| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
11.7800 |
0.05 |
0.43 |
| 2024/11/22 |
11.7300 |
0.06 |
0.51 |
| 2024/11/21 |
11.6700 |
0.03 |
0.26 |
| 2024/11/20 |
11.6400 |
-0.03 |
-0.26 |
| 2024/11/19 |
11.6700 |
-0.04 |
-0.34 |
| 2024/11/18 |
11.7100 |
0 |
0 |
| 2024/11/15 |
11.7100 |
-0.02 |
-0.17 |
| 2024/11/14 |
11.7300 |
0.04 |
0.34 |
| 2024/11/13 |
11.6900 |
-0.04 |
-0.34 |
| 2024/11/12 |
11.7300 |
-0.13 |
-1.1 |
| 2024/11/11 |
11.8600 |
0.09 |
0.76 |
| 2024/11/08 |
11.7700 |
-0.01 |
-0.08 |
| 2024/11/07 |
11.7800 |
0.09 |
0.77 |
| 2024/11/06 |
11.6900 |
-0.06 |
-0.51 |
| 2024/11/05 |
11.7500 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7200 |
-0.03 |
-0.26 |
| 2024/11/01 |
11.7500 |
-0.12 |
-1.01 |
| 2024/10/30 |
11.8700 |
-0.08 |
-0.67 |
| 2024/10/29 |
11.9500 |
-0.04 |
-0.33 |
| 2024/10/28 |
11.9900 |
0.05 |
0.42 |
| 2024/10/25 |
11.9400 |
-0.01 |
-0.08 |
| 2024/10/24 |
11.9500 |
0.01 |
0.08 |
| 2024/10/23 |
11.9400 |
-0.05 |
-0.42 |
| 2024/10/22 |
11.9900 |
0 |
0 |
| 2024/10/21 |
11.9900 |
-0.09 |
-0.75 |
| 2024/10/18 |
12.0800 |
0.03 |
0.25 |
| 2024/10/17 |
12.0500 |
0.04 |
0.33 |
| 2024/10/16 |
12.0100 |
0.03 |
0.25 |
| 2024/10/15 |
11.9800 |
0 |
0 |
| 2024/10/14 |
11.9800 |
0.01 |
0.08 |
|