| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
26.1900 |
0.03 |
0.11 |
| 2024/11/25 |
26.1600 |
0.11 |
0.42 |
| 2024/11/22 |
26.0500 |
0.06 |
0.23 |
| 2024/11/21 |
25.9900 |
0.08 |
0.31 |
| 2024/11/20 |
25.9100 |
-0.02 |
-0.08 |
| 2024/11/19 |
25.9300 |
0.04 |
0.15 |
| 2024/11/18 |
25.8900 |
0.08 |
0.31 |
| 2024/11/15 |
25.8100 |
-0.2 |
-0.77 |
| 2024/11/14 |
26.0100 |
-0.08 |
-0.31 |
| 2024/11/13 |
26.0900 |
-0.05 |
-0.19 |
| 2024/11/12 |
26.1400 |
-0.17 |
-0.65 |
| 2024/11/11 |
26.3100 |
-0.03 |
-0.11 |
| 2024/11/08 |
26.3400 |
-0.01 |
-0.04 |
| 2024/11/07 |
26.3500 |
0.18 |
0.69 |
| 2024/11/06 |
26.1700 |
0.15 |
0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
26.0200 |
0.17 |
0.66 |
| 2024/11/04 |
25.8500 |
-0.2 |
-0.77 |
| 2024/10/30 |
26.0500 |
-0.07 |
-0.27 |
| 2024/10/29 |
26.1200 |
0 |
0 |
| 2024/10/28 |
26.1200 |
0.03 |
0.11 |
| 2024/10/25 |
26.0900 |
0 |
0 |
| 2024/10/24 |
26.0900 |
0.01 |
0.04 |
| 2024/10/23 |
26.0800 |
-0.15 |
-0.57 |
| 2024/10/22 |
26.2300 |
-0.04 |
-0.15 |
| 2024/10/21 |
26.2700 |
-0.12 |
-0.45 |
| 2024/10/18 |
26.3900 |
0.08 |
0.3 |
| 2024/10/17 |
26.3100 |
-0.03 |
-0.11 |
| 2024/10/16 |
26.3400 |
0.09 |
0.34 |
| 2024/10/15 |
26.2500 |
-0.14 |
-0.53 |
| 2024/10/14 |
26.3900 |
0.07 |
0.27 |
|