| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
14.1300 |
0.02 |
0.14 |
| 2024/11/25 |
14.1100 |
0.05 |
0.36 |
| 2024/11/22 |
14.0600 |
0.04 |
0.29 |
| 2024/11/21 |
14.0200 |
0.04 |
0.29 |
| 2024/11/20 |
13.9800 |
-0.01 |
-0.07 |
| 2024/11/19 |
13.9900 |
0.02 |
0.14 |
| 2024/11/18 |
13.9700 |
0.04 |
0.29 |
| 2024/11/15 |
13.9300 |
-0.1 |
-0.71 |
| 2024/11/14 |
14.0300 |
-0.04 |
-0.28 |
| 2024/11/13 |
14.0700 |
-0.03 |
-0.21 |
| 2024/11/12 |
14.1000 |
-0.09 |
-0.63 |
| 2024/11/11 |
14.1900 |
0 |
0 |
| 2024/11/08 |
14.1900 |
-0.01 |
-0.07 |
| 2024/11/07 |
14.2000 |
0.1 |
0.71 |
| 2024/11/06 |
14.1000 |
0.08 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
14.0200 |
0.1 |
0.72 |
| 2024/11/04 |
13.9200 |
-0.17 |
-1.21 |
| 2024/10/30 |
14.0900 |
-0.04 |
-0.28 |
| 2024/10/29 |
14.1300 |
0 |
0 |
| 2024/10/28 |
14.1300 |
0.02 |
0.14 |
| 2024/10/25 |
14.1100 |
0 |
0 |
| 2024/10/24 |
14.1100 |
0.01 |
0.07 |
| 2024/10/23 |
14.1000 |
-0.08 |
-0.56 |
| 2024/10/22 |
14.1800 |
-0.02 |
-0.14 |
| 2024/10/21 |
14.2000 |
-0.06 |
-0.42 |
| 2024/10/18 |
14.2600 |
0.04 |
0.28 |
| 2024/10/17 |
14.2200 |
-0.01 |
-0.07 |
| 2024/10/16 |
14.2300 |
0.04 |
0.28 |
| 2024/10/15 |
14.1900 |
-0.07 |
-0.49 |
| 2024/10/14 |
14.2600 |
0.04 |
0.28 |
|