| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
13.9845 |
0.0013 |
0.01 |
| 2024/11/13 |
13.9832 |
0.0131 |
0.09 |
| 2024/11/12 |
13.9701 |
0.0255 |
0.18 |
| 2024/11/11 |
13.9446 |
0.052 |
0.37 |
| 2024/11/08 |
13.8926 |
0.0368 |
0.27 |
| 2024/11/07 |
13.8558 |
-0.0307 |
-0.22 |
| 2024/11/06 |
13.8865 |
0.0361 |
0.26 |
| 2024/11/05 |
13.8504 |
-0.0158 |
-0.11 |
| 2024/11/04 |
13.8662 |
-0.0075 |
-0.05 |
| 2024/11/01 |
13.8737 |
0.0022 |
0.02 |
| 2024/10/30 |
13.8715 |
0.0001 |
0 |
| 2024/10/29 |
13.8714 |
0.001 |
0.01 |
| 2024/10/28 |
13.8704 |
0.0086 |
0.06 |
| 2024/10/25 |
13.8618 |
0.0047 |
0.03 |
| 2024/10/24 |
13.8571 |
-0.0118 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
13.8689 |
0.0341 |
0.25 |
| 2024/10/22 |
13.8348 |
-0.0056 |
-0.04 |
| 2024/10/21 |
13.8404 |
0.009 |
0.07 |
| 2024/10/18 |
13.8314 |
-0.0104 |
-0.08 |
| 2024/10/17 |
13.8418 |
0.0074 |
0.05 |
| 2024/10/16 |
13.8344 |
0.0008 |
0.01 |
| 2024/10/15 |
13.8336 |
0.0145 |
0.1 |
| 2024/10/14 |
13.8191 |
0.0287 |
0.21 |
| 2024/10/11 |
13.7904 |
-0.0269 |
-0.19 |
| 2024/10/09 |
13.8173 |
0.01 |
0.07 |
| 2024/10/08 |
13.8073 |
0.0281 |
0.2 |
| 2024/10/07 |
13.7792 |
-0.0048 |
-0.03 |
| 2024/10/04 |
13.7840 |
0.0117 |
0.08 |
| 2024/10/01 |
13.7723 |
0.0313 |
0.23 |
| 2024/09/30 |
13.7410 |
0.0221 |
0.16 |
|