| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
13.6973 |
-0.0034 |
-0.02 |
| 2024/11/13 |
13.7007 |
-0.0237 |
-0.17 |
| 2024/11/12 |
13.7244 |
0.0174 |
0.13 |
| 2024/11/11 |
13.7070 |
0.0546 |
0.4 |
| 2024/11/08 |
13.6524 |
0.0268 |
0.2 |
| 2024/11/07 |
13.6256 |
0.1321 |
0.98 |
| 2024/11/06 |
13.4935 |
0.1332 |
1 |
| 2024/11/05 |
13.3603 |
0.0658 |
0.49 |
| 2024/11/04 |
13.2945 |
0.0083 |
0.06 |
| 2024/11/01 |
13.2862 |
-0.1435 |
-1.07 |
| 2024/10/30 |
13.4297 |
-0.0712 |
-0.53 |
| 2024/10/29 |
13.5009 |
0.0109 |
0.08 |
| 2024/10/28 |
13.4900 |
-0.0104 |
-0.08 |
| 2024/10/25 |
13.5004 |
0.0157 |
0.12 |
| 2024/10/24 |
13.4847 |
0.0162 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
13.4685 |
-0.0783 |
-0.58 |
| 2024/10/22 |
13.5468 |
-0.0037 |
-0.03 |
| 2024/10/21 |
13.5505 |
-0.0498 |
-0.37 |
| 2024/10/18 |
13.6003 |
0.0403 |
0.3 |
| 2024/10/17 |
13.5600 |
-0.0382 |
-0.28 |
| 2024/10/16 |
13.5982 |
-0.0284 |
-0.21 |
| 2024/10/15 |
13.6266 |
0.0141 |
0.1 |
| 2024/10/14 |
13.6125 |
0.031 |
0.23 |
| 2024/10/11 |
13.5815 |
0.047 |
0.35 |
| 2024/10/09 |
13.5345 |
0.0126 |
0.09 |
| 2024/10/08 |
13.5219 |
0.1083 |
0.81 |
| 2024/10/07 |
13.4136 |
0.0151 |
0.11 |
| 2024/10/04 |
13.3985 |
0.0201 |
0.15 |
| 2024/10/01 |
13.3784 |
0.0302 |
0.23 |
| 2024/09/30 |
13.3482 |
-0.03 |
-0.22 |
|