| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.9768 |
0.0058 |
0.05 |
| 2024/11/20 |
11.9710 |
-0.0097 |
-0.08 |
| 2024/11/19 |
11.9807 |
0.0194 |
0.16 |
| 2024/11/18 |
11.9613 |
0.0035 |
0.03 |
| 2024/11/15 |
11.9578 |
-0.0288 |
-0.24 |
| 2024/11/14 |
11.9866 |
-0.0095 |
-0.08 |
| 2024/11/13 |
11.9961 |
0.009 |
0.08 |
| 2024/11/12 |
11.9871 |
-0.0045 |
-0.04 |
| 2024/11/08 |
11.9916 |
0.0627 |
0.53 |
| 2024/11/07 |
11.9289 |
0.0206 |
0.17 |
| 2024/11/06 |
11.9083 |
0.0149 |
0.13 |
| 2024/11/05 |
11.8934 |
0.0003 |
0 |
| 2024/11/04 |
11.8931 |
0.0209 |
0.18 |
| 2024/11/01 |
11.8722 |
-0.0436 |
-0.37 |
| 2024/10/30 |
11.9158 |
-0.013 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.9288 |
-0.0051 |
-0.04 |
| 2024/10/28 |
11.9339 |
0.003 |
0.03 |
| 2024/10/25 |
11.9309 |
0.0015 |
0.01 |
| 2024/10/24 |
11.9294 |
0.0064 |
0.05 |
| 2024/10/23 |
11.9230 |
-0.0076 |
-0.06 |
| 2024/10/22 |
11.9306 |
-0.0227 |
-0.19 |
| 2024/10/21 |
11.9533 |
-0.0312 |
-0.26 |
| 2024/10/18 |
11.9845 |
0.0039 |
0.03 |
| 2024/10/17 |
11.9806 |
-0.0074 |
-0.06 |
| 2024/10/16 |
11.9880 |
0.0248 |
0.21 |
| 2024/10/15 |
11.9632 |
0.0416 |
0.35 |
| 2024/10/11 |
11.9216 |
-0.0175 |
-0.15 |
| 2024/10/09 |
11.9391 |
-0.0001 |
0 |
| 2024/10/08 |
11.9392 |
0.016 |
0.13 |
| 2024/10/07 |
11.9232 |
-0.0388 |
-0.32 |
|