| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
12.7500 |
0.16 |
1.27 |
| 2024/11/06 |
12.5900 |
0.17 |
1.37 |
| 2024/11/05 |
12.4200 |
0.02 |
0.16 |
| 2024/11/04 |
12.4000 |
0.01 |
0.08 |
| 2024/11/01 |
12.3900 |
-0.25 |
-1.98 |
| 2024/10/30 |
12.6400 |
0.01 |
0.08 |
| 2024/10/29 |
12.6300 |
-0.01 |
-0.08 |
| 2024/10/28 |
12.6400 |
-0.02 |
-0.16 |
| 2024/10/25 |
12.6600 |
0.02 |
0.16 |
| 2024/10/24 |
12.6400 |
0.01 |
0.08 |
| 2024/10/23 |
12.6300 |
-0.02 |
-0.16 |
| 2024/10/22 |
12.6500 |
-0.01 |
-0.08 |
| 2024/10/21 |
12.6600 |
-0.11 |
-0.86 |
| 2024/10/18 |
12.7700 |
-0.02 |
-0.16 |
| 2024/10/17 |
12.7900 |
0.02 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
12.7700 |
-0.03 |
-0.23 |
| 2024/10/15 |
12.8000 |
0.04 |
0.31 |
| 2024/10/11 |
12.7600 |
0.08 |
0.63 |
| 2024/10/09 |
12.6800 |
0.01 |
0.08 |
| 2024/10/08 |
12.6700 |
0.03 |
0.24 |
| 2024/10/07 |
12.6400 |
0.06 |
0.48 |
| 2024/10/04 |
12.5800 |
-0.01 |
-0.08 |
| 2024/10/01 |
12.5900 |
0.05 |
0.4 |
| 2024/09/30 |
12.5400 |
-0.13 |
-1.03 |
| 2024/09/27 |
12.6700 |
-0.05 |
-0.39 |
| 2024/09/26 |
12.7200 |
0.05 |
0.39 |
| 2024/09/25 |
12.6700 |
-0.04 |
-0.31 |
| 2024/09/24 |
12.7100 |
-0.01 |
-0.08 |
| 2024/09/23 |
12.7200 |
0.06 |
0.47 |
| 2024/09/20 |
12.6600 |
-0.03 |
-0.24 |
|