| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
14.6900 |
0.02 |
0.14 |
| 2024/11/25 |
14.6700 |
0.06 |
0.41 |
| 2024/11/22 |
14.6100 |
0.04 |
0.27 |
| 2024/11/21 |
14.5700 |
0.04 |
0.28 |
| 2024/11/20 |
14.5300 |
-0.01 |
-0.07 |
| 2024/11/19 |
14.5400 |
0.02 |
0.14 |
| 2024/11/18 |
14.5200 |
0.05 |
0.35 |
| 2024/11/15 |
14.4700 |
-0.11 |
-0.75 |
| 2024/11/14 |
14.5800 |
-0.04 |
-0.27 |
| 2024/11/13 |
14.6200 |
-0.02 |
-0.14 |
| 2024/11/12 |
14.6400 |
-0.1 |
-0.68 |
| 2024/11/11 |
14.7400 |
0 |
0 |
| 2024/11/08 |
14.7400 |
-0.01 |
-0.07 |
| 2024/11/07 |
14.7500 |
0.1 |
0.68 |
| 2024/11/06 |
14.6500 |
0.09 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
14.5600 |
0.1 |
0.69 |
| 2024/11/04 |
14.4600 |
-0.2 |
-1.36 |
| 2024/10/30 |
14.6600 |
-0.04 |
-0.27 |
| 2024/10/29 |
14.7000 |
0.01 |
0.07 |
| 2024/10/28 |
14.6900 |
0.03 |
0.2 |
| 2024/10/25 |
14.6600 |
-0.01 |
-0.07 |
| 2024/10/24 |
14.6700 |
0.01 |
0.07 |
| 2024/10/23 |
14.6600 |
-0.08 |
-0.54 |
| 2024/10/22 |
14.7400 |
-0.02 |
-0.14 |
| 2024/10/21 |
14.7600 |
-0.06 |
-0.4 |
| 2024/10/18 |
14.8200 |
0.05 |
0.34 |
| 2024/10/17 |
14.7700 |
-0.02 |
-0.14 |
| 2024/10/16 |
14.7900 |
0.05 |
0.34 |
| 2024/10/15 |
14.7400 |
-0.08 |
-0.54 |
| 2024/10/14 |
14.8200 |
0.05 |
0.34 |
|