| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
15.7200 |
0.06 |
0.38 |
| 2024/11/22 |
15.6600 |
0.09 |
0.58 |
| 2024/11/21 |
15.5700 |
0.03 |
0.19 |
| 2024/11/20 |
15.5400 |
-0.03 |
-0.19 |
| 2024/11/19 |
15.5700 |
-0.06 |
-0.38 |
| 2024/11/18 |
15.6300 |
0.01 |
0.06 |
| 2024/11/15 |
15.6200 |
-0.04 |
-0.26 |
| 2024/11/14 |
15.6600 |
0.06 |
0.38 |
| 2024/11/13 |
15.6000 |
-0.06 |
-0.38 |
| 2024/11/12 |
15.6600 |
-0.16 |
-1.01 |
| 2024/11/11 |
15.8200 |
0.12 |
0.76 |
| 2024/11/08 |
15.7000 |
-0.02 |
-0.13 |
| 2024/11/07 |
15.7200 |
0.12 |
0.77 |
| 2024/11/06 |
15.6000 |
-0.07 |
-0.45 |
| 2024/11/05 |
15.6700 |
0.03 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
15.6400 |
-0.04 |
-0.26 |
| 2024/11/01 |
15.6800 |
-0.09 |
-0.57 |
| 2024/10/30 |
15.7700 |
-0.1 |
-0.63 |
| 2024/10/29 |
15.8700 |
-0.06 |
-0.38 |
| 2024/10/28 |
15.9300 |
0.08 |
0.5 |
| 2024/10/25 |
15.8500 |
-0.02 |
-0.13 |
| 2024/10/24 |
15.8700 |
0.01 |
0.06 |
| 2024/10/23 |
15.8600 |
-0.06 |
-0.38 |
| 2024/10/22 |
15.9200 |
0 |
0 |
| 2024/10/21 |
15.9200 |
-0.12 |
-0.75 |
| 2024/10/18 |
16.0400 |
0.05 |
0.31 |
| 2024/10/17 |
15.9900 |
0.05 |
0.31 |
| 2024/10/16 |
15.9400 |
0.04 |
0.25 |
| 2024/10/15 |
15.9000 |
0 |
0 |
| 2024/10/14 |
15.9000 |
0.01 |
0.06 |
|