| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
13.2900 |
0.02 |
0.15 |
| 2024/11/25 |
13.2700 |
0.05 |
0.38 |
| 2024/11/22 |
13.2200 |
0.03 |
0.23 |
| 2024/11/21 |
13.1900 |
0.04 |
0.3 |
| 2024/11/20 |
13.1500 |
-0.01 |
-0.08 |
| 2024/11/19 |
13.1600 |
0.02 |
0.15 |
| 2024/11/18 |
13.1400 |
0.04 |
0.31 |
| 2024/11/15 |
13.1000 |
-0.1 |
-0.76 |
| 2024/11/14 |
13.2000 |
-0.04 |
-0.3 |
| 2024/11/13 |
13.2400 |
-0.02 |
-0.15 |
| 2024/11/12 |
13.2600 |
-0.09 |
-0.67 |
| 2024/11/11 |
13.3500 |
0 |
0 |
| 2024/11/08 |
13.3500 |
-0.01 |
-0.07 |
| 2024/11/07 |
13.3600 |
0.09 |
0.68 |
| 2024/11/06 |
13.2700 |
0.08 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
13.1900 |
0.09 |
0.69 |
| 2024/11/04 |
13.1000 |
-0.15 |
-1.13 |
| 2024/10/30 |
13.2500 |
-0.04 |
-0.3 |
| 2024/10/29 |
13.2900 |
0 |
0 |
| 2024/10/28 |
13.2900 |
0.02 |
0.15 |
| 2024/10/25 |
13.2700 |
0 |
0 |
| 2024/10/24 |
13.2700 |
0.01 |
0.08 |
| 2024/10/23 |
13.2600 |
-0.08 |
-0.6 |
| 2024/10/22 |
13.3400 |
-0.02 |
-0.15 |
| 2024/10/21 |
13.3600 |
-0.06 |
-0.45 |
| 2024/10/18 |
13.4200 |
0.04 |
0.3 |
| 2024/10/17 |
13.3800 |
-0.01 |
-0.07 |
| 2024/10/16 |
13.3900 |
0.04 |
0.3 |
| 2024/10/15 |
13.3500 |
-0.07 |
-0.52 |
| 2024/10/14 |
13.4200 |
0.04 |
0.3 |
|