| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
14.8604 |
0.1368 |
0.93 |
| 2024/11/06 |
14.7236 |
0.2436 |
1.68 |
| 2024/11/05 |
14.4800 |
0.0876 |
0.61 |
| 2024/11/04 |
14.3924 |
-0.0175 |
-0.12 |
| 2024/11/01 |
14.4099 |
-0.185 |
-1.27 |
| 2024/10/30 |
14.5949 |
-0.046 |
-0.31 |
| 2024/10/29 |
14.6409 |
-0.0018 |
-0.01 |
| 2024/10/28 |
14.6427 |
0.0174 |
0.12 |
| 2024/10/25 |
14.6253 |
0.0131 |
0.09 |
| 2024/10/24 |
14.6122 |
-0.009 |
-0.06 |
| 2024/10/23 |
14.6212 |
-0.0735 |
-0.5 |
| 2024/10/22 |
14.6947 |
0.0046 |
0.03 |
| 2024/10/21 |
14.6901 |
-0.0563 |
-0.38 |
| 2024/10/18 |
14.7464 |
0.0024 |
0.02 |
| 2024/10/17 |
14.7440 |
0.003 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
14.7410 |
0.0037 |
0.03 |
| 2024/10/15 |
14.7373 |
-0.0301 |
-0.2 |
| 2024/10/14 |
14.7674 |
0.0503 |
0.34 |
| 2024/10/11 |
14.7171 |
0.065 |
0.44 |
| 2024/10/09 |
14.6521 |
0.0296 |
0.2 |
| 2024/10/08 |
14.6225 |
0.0593 |
0.41 |
| 2024/10/07 |
14.5632 |
0.0128 |
0.09 |
| 2024/10/04 |
14.5504 |
0.0572 |
0.39 |
| 2024/10/01 |
14.4932 |
-0.018 |
-0.12 |
| 2024/09/30 |
14.5112 |
-0.0442 |
-0.3 |
| 2024/09/27 |
14.5554 |
-0.0573 |
-0.39 |
| 2024/09/26 |
14.6127 |
0.0549 |
0.38 |
| 2024/09/25 |
14.5578 |
-0.0374 |
-0.26 |
| 2024/09/24 |
14.5952 |
0.0079 |
0.05 |
| 2024/09/23 |
14.5873 |
0.0507 |
0.35 |
|