| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
14.1000 |
-0.08 |
-0.56 |
| 2024/11/13 |
14.1800 |
-0.05 |
-0.35 |
| 2024/11/12 |
14.2300 |
-0.07 |
-0.49 |
| 2024/11/08 |
14.3000 |
-0.02 |
-0.14 |
| 2024/11/07 |
14.3200 |
0.22 |
1.56 |
| 2024/11/06 |
14.1000 |
0.35 |
2.55 |
| 2024/11/05 |
13.7500 |
0.15 |
1.1 |
| 2024/11/04 |
13.6000 |
-0.01 |
-0.07 |
| 2024/11/01 |
13.6100 |
-0.39 |
-2.79 |
| 2024/10/30 |
14.0000 |
-0.09 |
-0.64 |
| 2024/10/29 |
14.0900 |
0.15 |
1.08 |
| 2024/10/28 |
13.9400 |
0 |
0 |
| 2024/10/25 |
13.9400 |
0.07 |
0.5 |
| 2024/10/24 |
13.8700 |
0.1 |
0.73 |
| 2024/10/23 |
13.7700 |
-0.19 |
-1.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
13.9600 |
-0.01 |
-0.07 |
| 2024/10/21 |
13.9700 |
0.04 |
0.29 |
| 2024/10/18 |
13.9300 |
0.07 |
0.51 |
| 2024/10/17 |
13.8600 |
0.02 |
0.14 |
| 2024/10/16 |
13.8400 |
-0.01 |
-0.07 |
| 2024/10/15 |
13.8500 |
-0.1 |
-0.72 |
| 2024/10/11 |
13.9500 |
0.03 |
0.22 |
| 2024/10/09 |
13.9200 |
0.1 |
0.72 |
| 2024/10/08 |
13.8200 |
0.17 |
1.25 |
| 2024/10/07 |
13.6500 |
-0.12 |
-0.87 |
| 2024/10/04 |
13.7700 |
0.22 |
1.62 |
| 2024/10/01 |
13.5500 |
-0.3 |
-2.17 |
| 2024/09/30 |
13.8500 |
-0.01 |
-0.07 |
| 2024/09/27 |
13.8600 |
-0.05 |
-0.36 |
| 2024/09/26 |
13.9100 |
0.17 |
1.24 |
|