| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
24.2100 |
0.03 |
0.12 |
| 2024/11/25 |
24.1800 |
0.1 |
0.42 |
| 2024/11/22 |
24.0800 |
0.06 |
0.25 |
| 2024/11/21 |
24.0200 |
0.06 |
0.25 |
| 2024/11/20 |
23.9600 |
-0.01 |
-0.04 |
| 2024/11/19 |
23.9700 |
0.04 |
0.17 |
| 2024/11/18 |
23.9300 |
0.07 |
0.29 |
| 2024/11/15 |
23.8600 |
-0.18 |
-0.75 |
| 2024/11/14 |
24.0400 |
-0.07 |
-0.29 |
| 2024/11/13 |
24.1100 |
-0.04 |
-0.17 |
| 2024/11/12 |
24.1500 |
-0.16 |
-0.66 |
| 2024/11/11 |
24.3100 |
-0.01 |
-0.04 |
| 2024/11/08 |
24.3200 |
-0.01 |
-0.04 |
| 2024/11/07 |
24.3300 |
0.17 |
0.7 |
| 2024/11/06 |
24.1600 |
0.15 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
24.0100 |
0.16 |
0.67 |
| 2024/11/04 |
23.8500 |
-0.18 |
-0.75 |
| 2024/10/30 |
24.0300 |
-0.07 |
-0.29 |
| 2024/10/29 |
24.1000 |
0.01 |
0.04 |
| 2024/10/28 |
24.0900 |
0.03 |
0.12 |
| 2024/10/25 |
24.0600 |
0 |
0 |
| 2024/10/24 |
24.0600 |
0.02 |
0.08 |
| 2024/10/23 |
24.0400 |
-0.14 |
-0.58 |
| 2024/10/22 |
24.1800 |
-0.04 |
-0.17 |
| 2024/10/21 |
24.2200 |
-0.1 |
-0.41 |
| 2024/10/18 |
24.3200 |
0.08 |
0.33 |
| 2024/10/17 |
24.2400 |
-0.03 |
-0.12 |
| 2024/10/16 |
24.2700 |
0.08 |
0.33 |
| 2024/10/15 |
24.1900 |
-0.13 |
-0.53 |
| 2024/10/14 |
24.3200 |
0.07 |
0.29 |
|