| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
18.6000 |
0.08 |
0.43 |
| 2024/11/22 |
18.5200 |
0.09 |
0.49 |
| 2024/11/21 |
18.4300 |
-0.18 |
-0.97 |
| 2024/11/20 |
18.6100 |
0.06 |
0.32 |
| 2024/11/19 |
18.5500 |
0.18 |
0.98 |
| 2024/11/18 |
18.3700 |
-0.12 |
-0.65 |
| 2024/11/15 |
18.4900 |
0.01 |
0.05 |
| 2024/11/14 |
18.4800 |
-0.08 |
-0.43 |
| 2024/11/13 |
18.5600 |
-0.14 |
-0.75 |
| 2024/11/12 |
18.7000 |
-0.24 |
-1.27 |
| 2024/11/11 |
18.9400 |
-0.13 |
-0.68 |
| 2024/11/08 |
19.0700 |
-0.05 |
-0.26 |
| 2024/11/07 |
19.1200 |
0.06 |
0.31 |
| 2024/11/06 |
19.0600 |
0.18 |
0.95 |
| 2024/11/05 |
18.8800 |
0.09 |
0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
18.7900 |
0.01 |
0.05 |
| 2024/11/01 |
18.7800 |
-0.08 |
-0.42 |
| 2024/10/30 |
18.8600 |
0 |
0 |
| 2024/10/29 |
18.8600 |
-0.03 |
-0.16 |
| 2024/10/28 |
18.8900 |
0.11 |
0.59 |
| 2024/10/25 |
18.7800 |
-0.05 |
-0.27 |
| 2024/10/24 |
18.8300 |
-0.1 |
-0.53 |
| 2024/10/23 |
18.9300 |
-0.07 |
-0.37 |
| 2024/10/22 |
19.0000 |
-0.04 |
-0.21 |
| 2024/10/21 |
19.0400 |
-0.1 |
-0.52 |
| 2024/10/18 |
19.1400 |
-0.02 |
-0.1 |
| 2024/10/17 |
19.1600 |
-0.04 |
-0.21 |
| 2024/10/16 |
19.2000 |
0.02 |
0.1 |
| 2024/10/15 |
19.1800 |
0.06 |
0.31 |
| 2024/10/14 |
19.1200 |
0.03 |
0.16 |
|