| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
12.5002 |
0.053 |
0.43 |
| 2024/11/06 |
12.4472 |
0.0042 |
0.03 |
| 2024/11/05 |
12.4430 |
-0.0274 |
-0.22 |
| 2024/11/04 |
12.4704 |
-0.0382 |
-0.31 |
| 2024/10/30 |
12.5086 |
-0.0015 |
-0.01 |
| 2024/10/29 |
12.5101 |
-0.0024 |
-0.02 |
| 2024/10/28 |
12.5125 |
-0.0091 |
-0.07 |
| 2024/10/25 |
12.5216 |
0.0007 |
0.01 |
| 2024/10/24 |
12.5209 |
0.011 |
0.09 |
| 2024/10/23 |
12.5099 |
-0.0183 |
-0.15 |
| 2024/10/22 |
12.5282 |
-0.0154 |
-0.12 |
| 2024/10/21 |
12.5436 |
-0.0562 |
-0.45 |
| 2024/10/18 |
12.5998 |
-0.0131 |
-0.1 |
| 2024/10/17 |
12.6129 |
-0.0209 |
-0.17 |
| 2024/10/16 |
12.6338 |
0.0139 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
12.6199 |
0.0365 |
0.29 |
| 2024/10/14 |
12.5834 |
-0.0023 |
-0.02 |
| 2024/10/11 |
12.5857 |
-0.0001 |
0 |
| 2024/10/09 |
12.5858 |
-0.024 |
-0.19 |
| 2024/10/08 |
12.6098 |
0.0138 |
0.11 |
| 2024/10/07 |
12.5960 |
0.0189 |
0.15 |
| 2024/10/04 |
12.5771 |
-0.0441 |
-0.35 |
| 2024/10/01 |
12.6212 |
0.0721 |
0.57 |
| 2024/09/30 |
12.5491 |
-0.0101 |
-0.08 |
| 2024/09/27 |
12.5592 |
-0.0291 |
-0.23 |
| 2024/09/26 |
12.5883 |
0.0019 |
0.02 |
| 2024/09/25 |
12.5864 |
-0.0401 |
-0.32 |
| 2024/09/24 |
12.6265 |
-0.0141 |
-0.11 |
| 2024/09/23 |
12.6406 |
0.0123 |
0.1 |
| 2024/09/20 |
12.6283 |
0.0106 |
0.08 |
|