| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
13.1137 |
-0.1332 |
-1.01 |
| 2024/11/14 |
13.2469 |
-0.0033 |
-0.02 |
| 2024/11/13 |
13.2502 |
-0.0229 |
-0.17 |
| 2024/11/12 |
13.2731 |
0.0168 |
0.13 |
| 2024/11/11 |
13.2563 |
0.0528 |
0.4 |
| 2024/11/08 |
13.2035 |
0.026 |
0.2 |
| 2024/11/07 |
13.1775 |
0.1277 |
0.98 |
| 2024/11/06 |
13.0498 |
0.1288 |
1 |
| 2024/11/05 |
12.9210 |
0.0637 |
0.5 |
| 2024/11/04 |
12.8573 |
0.008 |
0.06 |
| 2024/11/01 |
12.8493 |
-0.1388 |
-1.07 |
| 2024/10/30 |
12.9881 |
-0.0689 |
-0.53 |
| 2024/10/29 |
13.0570 |
0.0106 |
0.08 |
| 2024/10/28 |
13.0464 |
-0.01 |
-0.08 |
| 2024/10/25 |
13.0564 |
0.0152 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
13.0412 |
0.0155 |
0.12 |
| 2024/10/23 |
13.0257 |
-0.0756 |
-0.58 |
| 2024/10/22 |
13.1013 |
-0.0036 |
-0.03 |
| 2024/10/21 |
13.1049 |
-0.0482 |
-0.37 |
| 2024/10/18 |
13.1531 |
0.039 |
0.3 |
| 2024/10/17 |
13.1141 |
-0.037 |
-0.28 |
| 2024/10/16 |
13.1511 |
-0.0275 |
-0.21 |
| 2024/10/15 |
13.1786 |
0.0137 |
0.1 |
| 2024/10/14 |
13.1649 |
0.03 |
0.23 |
| 2024/10/11 |
13.1349 |
0.0454 |
0.35 |
| 2024/10/09 |
13.0895 |
0.0122 |
0.09 |
| 2024/10/08 |
13.0773 |
0.1047 |
0.81 |
| 2024/10/07 |
12.9726 |
0.0147 |
0.11 |
| 2024/10/04 |
12.9579 |
0.0194 |
0.15 |
| 2024/10/01 |
12.9385 |
0.0292 |
0.23 |
|