| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
13.5936 |
-0.1076 |
-0.79 |
| 2024/11/14 |
13.7012 |
-0.0396 |
-0.29 |
| 2024/11/13 |
13.7408 |
-0.0332 |
-0.24 |
| 2024/11/12 |
13.7740 |
-0.0495 |
-0.36 |
| 2024/11/11 |
13.8235 |
0.0025 |
0.02 |
| 2024/11/08 |
13.8210 |
0.0755 |
0.55 |
| 2024/11/07 |
13.7455 |
0.1089 |
0.8 |
| 2024/11/06 |
13.6366 |
0.0559 |
0.41 |
| 2024/11/05 |
13.5807 |
0.0644 |
0.48 |
| 2024/11/04 |
13.5163 |
0.0113 |
0.08 |
| 2024/11/01 |
13.5050 |
-0.1216 |
-0.89 |
| 2024/10/30 |
13.6266 |
-0.0448 |
-0.33 |
| 2024/10/29 |
13.6714 |
0.0068 |
0.05 |
| 2024/10/28 |
13.6646 |
-0.0176 |
-0.13 |
| 2024/10/25 |
13.6822 |
0.0214 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
13.6608 |
0.0179 |
0.13 |
| 2024/10/23 |
13.6429 |
-0.0907 |
-0.66 |
| 2024/10/22 |
13.7336 |
-0.032 |
-0.23 |
| 2024/10/21 |
13.7656 |
-0.0122 |
-0.09 |
| 2024/10/18 |
13.7778 |
0.0738 |
0.54 |
| 2024/10/17 |
13.7040 |
-0.0356 |
-0.26 |
| 2024/10/16 |
13.7396 |
-0.0266 |
-0.19 |
| 2024/10/15 |
13.7662 |
0.0097 |
0.07 |
| 2024/10/14 |
13.7565 |
0.0368 |
0.27 |
| 2024/10/11 |
13.7197 |
0.0389 |
0.28 |
| 2024/10/09 |
13.6808 |
0.0362 |
0.27 |
| 2024/10/08 |
13.6446 |
0.0756 |
0.56 |
| 2024/10/07 |
13.5690 |
-0.0489 |
-0.36 |
| 2024/10/04 |
13.6179 |
-0.0285 |
-0.21 |
| 2024/10/01 |
13.6464 |
-0.0408 |
-0.3 |
|