| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.9634 |
0.0127 |
0.11 |
| 2024/11/20 |
11.9507 |
0.0039 |
0.03 |
| 2024/11/19 |
11.9468 |
-0.0559 |
-0.47 |
| 2024/11/18 |
12.0027 |
0.0415 |
0.35 |
| 2024/11/15 |
11.9612 |
-0.0012 |
-0.01 |
| 2024/11/14 |
11.9624 |
0.0191 |
0.16 |
| 2024/11/13 |
11.9433 |
0.0081 |
0.07 |
| 2024/11/12 |
11.9352 |
0.0396 |
0.33 |
| 2024/11/11 |
11.8956 |
0.0078 |
0.07 |
| 2024/11/08 |
11.8878 |
-0.1342 |
-1.12 |
| 2024/11/07 |
12.0220 |
0.1168 |
0.98 |
| 2024/11/06 |
11.9052 |
-0.0927 |
-0.77 |
| 2024/11/05 |
11.9979 |
0.0206 |
0.17 |
| 2024/11/04 |
11.9773 |
0.0377 |
0.32 |
| 2024/11/01 |
11.9396 |
-0.0393 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.9789 |
0.0035 |
0.03 |
| 2024/10/29 |
11.9754 |
0.0081 |
0.07 |
| 2024/10/28 |
11.9673 |
-0.0098 |
-0.08 |
| 2024/10/25 |
11.9771 |
-0.0211 |
-0.18 |
| 2024/10/24 |
11.9982 |
0.0184 |
0.15 |
| 2024/10/23 |
11.9798 |
0.0115 |
0.1 |
| 2024/10/22 |
11.9683 |
0.0288 |
0.24 |
| 2024/10/21 |
11.9395 |
-0.0662 |
-0.55 |
| 2024/10/18 |
12.0057 |
0.0005 |
0 |
| 2024/10/17 |
12.0052 |
-0.0026 |
-0.02 |
| 2024/10/16 |
12.0078 |
-0.0038 |
-0.03 |
| 2024/10/15 |
12.0116 |
-0.0625 |
-0.52 |
| 2024/10/14 |
12.0741 |
0.0001 |
0 |
| 2024/10/09 |
12.0740 |
-0.0546 |
-0.45 |
| 2024/10/08 |
12.1286 |
0.0295 |
0.24 |
|