| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
12.2296 |
0.0034 |
0.03 |
| 2024/11/27 |
12.2262 |
0.007 |
0.06 |
| 2024/11/26 |
12.2192 |
0.0016 |
0.01 |
| 2024/11/25 |
12.2176 |
0.0094 |
0.08 |
| 2024/11/22 |
12.2082 |
-0.0036 |
-0.03 |
| 2024/11/21 |
12.2118 |
0.0035 |
0.03 |
| 2024/11/20 |
12.2083 |
0.0059 |
0.05 |
| 2024/11/19 |
12.2024 |
0.0087 |
0.07 |
| 2024/11/18 |
12.1937 |
0.0018 |
0.01 |
| 2024/11/15 |
12.1919 |
-0.0057 |
-0.05 |
| 2024/11/14 |
12.1976 |
0.0196 |
0.16 |
| 2024/11/13 |
12.1780 |
0.0058 |
0.05 |
| 2024/11/12 |
12.1722 |
0.0494 |
0.41 |
| 2024/11/08 |
12.1228 |
0.0054 |
0.04 |
| 2024/11/07 |
12.1174 |
-0.0104 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
12.1278 |
0.017 |
0.14 |
| 2024/11/05 |
12.1108 |
-0.0048 |
-0.04 |
| 2024/11/04 |
12.1156 |
-0.0005 |
0 |
| 2024/11/01 |
12.1161 |
0.0079 |
0.07 |
| 2024/10/30 |
12.1082 |
-0.0108 |
-0.09 |
| 2024/10/29 |
12.1190 |
0.0075 |
0.06 |
| 2024/10/28 |
12.1115 |
0.0067 |
0.06 |
| 2024/10/25 |
12.1048 |
-0.0017 |
-0.01 |
| 2024/10/24 |
12.1065 |
0.0098 |
0.08 |
| 2024/10/23 |
12.0967 |
0.0018 |
0.01 |
| 2024/10/22 |
12.0949 |
0.0008 |
0.01 |
| 2024/10/21 |
12.0941 |
0.0062 |
0.05 |
| 2024/10/18 |
12.0879 |
-0.0017 |
-0.01 |
| 2024/10/17 |
12.0896 |
0.0073 |
0.06 |
| 2024/10/16 |
12.0823 |
-0.0071 |
-0.06 |
|