| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
17.8300 |
0.29 |
1.65 |
| 2024/11/21 |
17.5400 |
-0.08 |
-0.45 |
| 2024/11/20 |
17.6200 |
-0.13 |
-0.73 |
| 2024/11/19 |
17.7500 |
0.32 |
1.84 |
| 2024/11/18 |
17.4300 |
-0.26 |
-1.47 |
| 2024/11/15 |
17.6900 |
0.14 |
0.8 |
| 2024/11/14 |
17.5500 |
-0.19 |
-1.07 |
| 2024/11/13 |
17.7400 |
-0.14 |
-0.78 |
| 2024/11/12 |
17.8800 |
-0.51 |
-2.77 |
| 2024/11/11 |
18.3900 |
-0.07 |
-0.38 |
| 2024/11/08 |
18.4600 |
0.06 |
0.33 |
| 2024/11/07 |
18.4000 |
0.18 |
0.99 |
| 2024/11/06 |
18.2200 |
0.27 |
1.5 |
| 2024/11/05 |
17.9500 |
-0.03 |
-0.17 |
| 2024/11/04 |
17.9800 |
0.1 |
0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
17.8800 |
-0.09 |
-0.5 |
| 2024/10/30 |
17.9700 |
-0.06 |
-0.33 |
| 2024/10/29 |
18.0300 |
-0.31 |
-1.69 |
| 2024/10/28 |
18.3400 |
-0.16 |
-0.86 |
| 2024/10/25 |
18.5000 |
0.14 |
0.76 |
| 2024/10/24 |
18.3600 |
-0.23 |
-1.24 |
| 2024/10/23 |
18.5900 |
-0.17 |
-0.91 |
| 2024/10/22 |
18.7600 |
-0.03 |
-0.16 |
| 2024/10/21 |
18.7900 |
0.17 |
0.91 |
| 2024/10/18 |
18.6200 |
0.17 |
0.92 |
| 2024/10/17 |
18.4500 |
-0.04 |
-0.22 |
| 2024/10/16 |
18.4900 |
-0.27 |
-1.44 |
| 2024/10/15 |
18.7600 |
0.25 |
1.35 |
| 2024/10/14 |
18.5100 |
0.04 |
0.22 |
| 2024/10/11 |
18.4700 |
0.32 |
1.76 |
|