| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
14.1700 |
-0.03 |
-0.21 |
| 2024/11/13 |
14.2000 |
-0.04 |
-0.28 |
| 2024/11/12 |
14.2400 |
0.07 |
0.49 |
| 2024/11/08 |
14.1700 |
-0.08 |
-0.56 |
| 2024/11/07 |
14.2500 |
0.25 |
1.79 |
| 2024/11/06 |
14.0000 |
0.44 |
3.24 |
| 2024/11/05 |
13.5600 |
0.15 |
1.12 |
| 2024/11/04 |
13.4100 |
-0.02 |
-0.15 |
| 2024/11/01 |
13.4300 |
-0.42 |
-3.03 |
| 2024/10/30 |
13.8500 |
-0.12 |
-0.86 |
| 2024/10/29 |
13.9700 |
0.16 |
1.16 |
| 2024/10/28 |
13.8100 |
0.01 |
0.07 |
| 2024/10/25 |
13.8000 |
0.06 |
0.44 |
| 2024/10/24 |
13.7400 |
0.1 |
0.73 |
| 2024/10/23 |
13.6400 |
-0.17 |
-1.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
13.8100 |
0.01 |
0.07 |
| 2024/10/21 |
13.8000 |
0 |
0 |
| 2024/10/18 |
13.8000 |
0.04 |
0.29 |
| 2024/10/17 |
13.7600 |
0.02 |
0.15 |
| 2024/10/16 |
13.7400 |
-0.02 |
-0.15 |
| 2024/10/15 |
13.7600 |
-0.1 |
-0.72 |
| 2024/10/11 |
13.8600 |
0.04 |
0.29 |
| 2024/10/09 |
13.8200 |
0.08 |
0.58 |
| 2024/10/08 |
13.7400 |
0.2 |
1.48 |
| 2024/10/07 |
13.5400 |
-0.05 |
-0.37 |
| 2024/10/04 |
13.5900 |
0.27 |
2.03 |
| 2024/10/01 |
13.3200 |
-0.21 |
-1.55 |
| 2024/09/30 |
13.5300 |
-0.03 |
-0.22 |
| 2024/09/27 |
13.5600 |
-0.12 |
-0.88 |
| 2024/09/26 |
13.6800 |
0.17 |
1.26 |
|