| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
12.5700 |
0.1 |
0.8 |
| 2024/11/06 |
12.4700 |
0.23 |
1.88 |
| 2024/11/05 |
12.2400 |
0.05 |
0.41 |
| 2024/11/04 |
12.1900 |
-0.04 |
-0.33 |
| 2024/11/01 |
12.2300 |
-0.24 |
-1.92 |
| 2024/10/30 |
12.4700 |
0 |
0 |
| 2024/10/29 |
12.4700 |
0.01 |
0.08 |
| 2024/10/28 |
12.4600 |
-0.02 |
-0.16 |
| 2024/10/25 |
12.4800 |
0.06 |
0.48 |
| 2024/10/24 |
12.4200 |
-0.03 |
-0.24 |
| 2024/10/23 |
12.4500 |
-0.02 |
-0.16 |
| 2024/10/22 |
12.4700 |
-0.02 |
-0.16 |
| 2024/10/21 |
12.4900 |
-0.06 |
-0.48 |
| 2024/10/18 |
12.5500 |
-0.02 |
-0.16 |
| 2024/10/17 |
12.5700 |
0.04 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
12.5300 |
-0.02 |
-0.16 |
| 2024/10/15 |
12.5500 |
0.13 |
1.05 |
| 2024/10/11 |
12.4200 |
0.07 |
0.57 |
| 2024/10/09 |
12.3500 |
0.06 |
0.49 |
| 2024/10/08 |
12.2900 |
-0.03 |
-0.24 |
| 2024/10/07 |
12.3200 |
0 |
0 |
| 2024/10/04 |
12.3200 |
0.02 |
0.16 |
| 2024/10/01 |
12.3000 |
0.03 |
0.24 |
| 2024/09/30 |
12.2700 |
-0.1 |
-0.81 |
| 2024/09/27 |
12.3700 |
-0.01 |
-0.08 |
| 2024/09/26 |
12.3800 |
0 |
0 |
| 2024/09/25 |
12.3800 |
-0.01 |
-0.08 |
| 2024/09/24 |
12.3900 |
-0.02 |
-0.16 |
| 2024/09/23 |
12.4100 |
0.03 |
0.24 |
| 2024/09/20 |
12.3800 |
-0.05 |
-0.4 |
|