| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
20.1700 |
-0.1 |
-0.49 |
| 2024/11/22 |
20.2700 |
-0.66 |
-3.15 |
| 2024/11/21 |
20.9300 |
-0.1 |
-0.48 |
| 2024/11/20 |
21.0300 |
0.07 |
0.33 |
| 2024/11/19 |
20.9600 |
0.17 |
0.82 |
| 2024/11/18 |
20.7900 |
-0.19 |
-0.91 |
| 2024/11/15 |
20.9800 |
-0.32 |
-1.5 |
| 2024/11/14 |
21.3000 |
-0.37 |
-1.71 |
| 2024/11/13 |
21.6700 |
0.14 |
0.65 |
| 2024/11/12 |
21.5300 |
-0.17 |
-0.78 |
| 2024/11/11 |
21.7000 |
0.08 |
0.37 |
| 2024/11/08 |
21.6200 |
-0.29 |
-1.32 |
| 2024/11/07 |
21.9100 |
0.59 |
2.77 |
| 2024/11/06 |
21.3200 |
-0.17 |
-0.79 |
| 2024/11/05 |
21.4900 |
0.45 |
2.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
21.0400 |
0.27 |
1.3 |
| 2024/11/01 |
20.7700 |
-0.17 |
-0.81 |
| 2024/10/30 |
20.9400 |
-0.1 |
-0.48 |
| 2024/10/29 |
21.0400 |
-0.26 |
-1.22 |
| 2024/10/28 |
21.3000 |
0.03 |
0.14 |
| 2024/10/25 |
21.2700 |
0.11 |
0.52 |
| 2024/10/24 |
21.1600 |
-0.21 |
-0.98 |
| 2024/10/23 |
21.3700 |
-0.01 |
-0.05 |
| 2024/10/22 |
21.3800 |
0.15 |
0.71 |
| 2024/10/21 |
21.2300 |
0.08 |
0.38 |
| 2024/10/18 |
21.1500 |
0.59 |
2.87 |
| 2024/10/17 |
20.5600 |
-0.16 |
-0.77 |
| 2024/10/16 |
20.7200 |
-0.1 |
-0.48 |
| 2024/10/15 |
20.8200 |
-0.55 |
-2.57 |
| 2024/10/14 |
21.3700 |
0.24 |
1.14 |
|