| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
13.4100 |
-0.1 |
-0.74 |
| 2024/11/22 |
13.5100 |
-0.43 |
-3.08 |
| 2024/11/21 |
13.9400 |
-0.04 |
-0.29 |
| 2024/11/20 |
13.9800 |
0.06 |
0.43 |
| 2024/11/19 |
13.9200 |
0.08 |
0.58 |
| 2024/11/18 |
13.8400 |
-0.12 |
-0.86 |
| 2024/11/15 |
13.9600 |
-0.2 |
-1.41 |
| 2024/11/14 |
14.1600 |
-0.28 |
-1.94 |
| 2024/11/13 |
14.4400 |
0.16 |
1.12 |
| 2024/11/12 |
14.2800 |
-0.11 |
-0.76 |
| 2024/11/11 |
14.3900 |
0.03 |
0.21 |
| 2024/11/08 |
14.3600 |
-0.24 |
-1.64 |
| 2024/11/07 |
14.6000 |
0.45 |
3.18 |
| 2024/11/06 |
14.1500 |
-0.19 |
-1.32 |
| 2024/11/05 |
14.3400 |
0.29 |
2.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
14.0500 |
0.23 |
1.66 |
| 2024/11/01 |
13.8200 |
-0.13 |
-0.93 |
| 2024/10/30 |
13.9500 |
-0.05 |
-0.36 |
| 2024/10/29 |
14.0000 |
-0.2 |
-1.41 |
| 2024/10/28 |
14.2000 |
0.02 |
0.14 |
| 2024/10/25 |
14.1800 |
0.04 |
0.28 |
| 2024/10/24 |
14.1400 |
-0.1 |
-0.7 |
| 2024/10/23 |
14.2400 |
-0.01 |
-0.07 |
| 2024/10/22 |
14.2500 |
0.11 |
0.78 |
| 2024/10/21 |
14.1400 |
0 |
0 |
| 2024/10/18 |
14.1400 |
0.39 |
2.84 |
| 2024/10/17 |
13.7500 |
-0.13 |
-0.94 |
| 2024/10/16 |
13.8800 |
-0.06 |
-0.43 |
| 2024/10/15 |
13.9400 |
-0.44 |
-3.06 |
| 2024/10/14 |
14.3800 |
0.13 |
0.91 |
|