| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
19.2600 |
-0.09 |
-0.47 |
| 2024/11/22 |
19.3500 |
-0.64 |
-3.2 |
| 2024/11/21 |
19.9900 |
-0.09 |
-0.45 |
| 2024/11/20 |
20.0800 |
0.04 |
0.2 |
| 2024/11/19 |
20.0400 |
0.19 |
0.96 |
| 2024/11/18 |
19.8500 |
-0.22 |
-1.1 |
| 2024/11/15 |
20.0700 |
-0.24 |
-1.18 |
| 2024/11/14 |
20.3100 |
-0.45 |
-2.17 |
| 2024/11/13 |
20.7600 |
0.2 |
0.97 |
| 2024/11/12 |
20.5600 |
-0.26 |
-1.25 |
| 2024/11/11 |
20.8200 |
-0.04 |
-0.19 |
| 2024/11/08 |
20.8600 |
-0.27 |
-1.28 |
| 2024/11/07 |
21.1300 |
0.61 |
2.97 |
| 2024/11/06 |
20.5200 |
-0.41 |
-1.96 |
| 2024/11/05 |
20.9300 |
0.41 |
2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
20.5200 |
0.35 |
1.74 |
| 2024/11/01 |
20.1700 |
-0.15 |
-0.74 |
| 2024/10/30 |
20.3200 |
-0.03 |
-0.15 |
| 2024/10/29 |
20.3500 |
-0.3 |
-1.45 |
| 2024/10/28 |
20.6500 |
0.02 |
0.1 |
| 2024/10/25 |
20.6300 |
0.07 |
0.34 |
| 2024/10/24 |
20.5600 |
-0.15 |
-0.72 |
| 2024/10/23 |
20.7100 |
-0.03 |
-0.14 |
| 2024/10/22 |
20.7400 |
0.11 |
0.53 |
| 2024/10/21 |
20.6300 |
0.06 |
0.29 |
| 2024/10/18 |
20.5700 |
0.62 |
3.11 |
| 2024/10/17 |
19.9500 |
-0.18 |
-0.89 |
| 2024/10/16 |
20.1300 |
-0.09 |
-0.45 |
| 2024/10/15 |
20.2200 |
-0.64 |
-3.07 |
| 2024/10/14 |
20.8600 |
0.19 |
0.92 |
|