| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
12.9765 |
0.0005 |
0 |
| 2024/11/20 |
12.9760 |
0.0006 |
0 |
| 2024/11/19 |
12.9754 |
0.0005 |
0 |
| 2024/11/18 |
12.9749 |
0.0016 |
0.01 |
| 2024/11/15 |
12.9733 |
0.0005 |
0 |
| 2024/11/14 |
12.9728 |
0.0005 |
0 |
| 2024/11/13 |
12.9723 |
0.0004 |
0 |
| 2024/11/12 |
12.9719 |
0.0005 |
0 |
| 2024/11/11 |
12.9714 |
0.0015 |
0.01 |
| 2024/11/08 |
12.9699 |
0.0004 |
0 |
| 2024/11/07 |
12.9695 |
0.0005 |
0 |
| 2024/11/06 |
12.9690 |
0.0005 |
0 |
| 2024/11/05 |
12.9685 |
0.0005 |
0 |
| 2024/11/04 |
12.9680 |
0.0014 |
0.01 |
| 2024/11/01 |
12.9666 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
12.9657 |
0.0006 |
0 |
| 2024/10/29 |
12.9651 |
0.0005 |
0 |
| 2024/10/28 |
12.9646 |
0.0014 |
0.01 |
| 2024/10/25 |
12.9632 |
0.0004 |
0 |
| 2024/10/24 |
12.9628 |
0.0005 |
0 |
| 2024/10/23 |
12.9623 |
0.0004 |
0 |
| 2024/10/22 |
12.9619 |
0.0005 |
0 |
| 2024/10/21 |
12.9614 |
0.0013 |
0.01 |
| 2024/10/18 |
12.9601 |
0.0004 |
0 |
| 2024/10/17 |
12.9597 |
0.0004 |
0 |
| 2024/10/16 |
12.9593 |
0.0004 |
0 |
| 2024/10/15 |
12.9589 |
0.0005 |
0 |
| 2024/10/14 |
12.9584 |
0.0021 |
0.02 |
| 2024/10/09 |
12.9563 |
0.0004 |
0 |
| 2024/10/08 |
12.9559 |
0.0005 |
0 |
|