| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
12.5000 |
0.06 |
0.48 |
| 2024/11/22 |
12.4400 |
0.02 |
0.16 |
| 2024/11/21 |
12.4200 |
0.01 |
0.08 |
| 2024/11/20 |
12.4100 |
-0.02 |
-0.16 |
| 2024/11/19 |
12.4300 |
-0.05 |
-0.4 |
| 2024/11/18 |
12.4800 |
0 |
0 |
| 2024/11/15 |
12.4800 |
-0.01 |
-0.08 |
| 2024/11/14 |
12.4900 |
0 |
0 |
| 2024/11/13 |
12.4900 |
-0.05 |
-0.4 |
| 2024/11/12 |
12.5400 |
-0.12 |
-0.95 |
| 2024/11/11 |
12.6600 |
0.05 |
0.4 |
| 2024/11/08 |
12.6100 |
-0.03 |
-0.24 |
| 2024/11/07 |
12.6400 |
0.12 |
0.96 |
| 2024/11/06 |
12.5200 |
-0.12 |
-0.95 |
| 2024/11/05 |
12.6400 |
0.03 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
12.6100 |
-0.01 |
-0.08 |
| 2024/11/01 |
12.6200 |
-0.07 |
-0.55 |
| 2024/10/30 |
12.6900 |
-0.08 |
-0.63 |
| 2024/10/29 |
12.7700 |
-0.05 |
-0.39 |
| 2024/10/28 |
12.8200 |
0.06 |
0.47 |
| 2024/10/25 |
12.7600 |
0 |
0 |
| 2024/10/24 |
12.7600 |
0.02 |
0.16 |
| 2024/10/23 |
12.7400 |
-0.07 |
-0.55 |
| 2024/10/22 |
12.8100 |
0 |
0 |
| 2024/10/21 |
12.8100 |
-0.12 |
-0.93 |
| 2024/10/18 |
12.9300 |
0 |
0 |
| 2024/10/17 |
12.9300 |
0.03 |
0.23 |
| 2024/10/16 |
12.9000 |
0.02 |
0.16 |
| 2024/10/15 |
12.8800 |
-0.02 |
-0.16 |
| 2024/10/14 |
12.9000 |
0 |
0 |
|