| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.4162 |
0.0052 |
0.04 |
| 2024/11/20 |
12.4110 |
0.0027 |
0.02 |
| 2024/11/19 |
12.4083 |
0.0057 |
0.05 |
| 2024/11/18 |
12.4026 |
0.0035 |
0.03 |
| 2024/11/15 |
12.3991 |
0.0015 |
0.01 |
| 2024/11/14 |
12.3976 |
0.0059 |
0.05 |
| 2024/11/13 |
12.3917 |
0.0012 |
0.01 |
| 2024/11/12 |
12.3905 |
-0.0035 |
-0.03 |
| 2024/11/11 |
12.3940 |
0.0043 |
0.03 |
| 2024/11/08 |
12.3897 |
0.0055 |
0.04 |
| 2024/11/07 |
12.3842 |
-0.0156 |
-0.13 |
| 2024/11/06 |
12.3998 |
-0.0046 |
-0.04 |
| 2024/11/05 |
12.4044 |
0.0021 |
0.02 |
| 2024/11/04 |
12.4023 |
0.0054 |
0.04 |
| 2024/11/01 |
12.3969 |
0.0023 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
12.3946 |
0.0089 |
0.07 |
| 2024/10/29 |
12.3857 |
0.0021 |
0.02 |
| 2024/10/28 |
12.3836 |
0.0027 |
0.02 |
| 2024/10/25 |
12.3809 |
0.0041 |
0.03 |
| 2024/10/24 |
12.3768 |
0.0066 |
0.05 |
| 2024/10/23 |
12.3702 |
0.002 |
0.02 |
| 2024/10/22 |
12.3682 |
-0.002 |
-0.02 |
| 2024/10/21 |
12.3702 |
0.0017 |
0.01 |
| 2024/10/18 |
12.3685 |
0.0012 |
0.01 |
| 2024/10/17 |
12.3673 |
0.0049 |
0.04 |
| 2024/10/16 |
12.3624 |
0.0044 |
0.04 |
| 2024/10/15 |
12.3580 |
0.0035 |
0.03 |
| 2024/10/14 |
12.3545 |
0.0105 |
0.09 |
| 2024/10/09 |
12.3440 |
-0.0615 |
-0.5 |
| 2024/10/08 |
12.4055 |
0.0048 |
0.04 |
|