| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
13.6800 |
0.01 |
0.07 |
| 2024/11/06 |
13.6700 |
-0.69 |
-4.81 |
| 2024/11/05 |
14.3600 |
0 |
0 |
| 2024/11/04 |
14.3600 |
0.21 |
1.48 |
| 2024/11/01 |
14.1500 |
0.03 |
0.21 |
| 2024/10/30 |
14.1200 |
-0.08 |
-0.56 |
| 2024/10/29 |
14.2000 |
-0.19 |
-1.32 |
| 2024/10/28 |
14.3900 |
0.16 |
1.12 |
| 2024/10/25 |
14.2300 |
0.06 |
0.42 |
| 2024/10/24 |
14.1700 |
0.05 |
0.35 |
| 2024/10/23 |
14.1200 |
-0.13 |
-0.91 |
| 2024/10/22 |
14.2500 |
-0.1 |
-0.7 |
| 2024/10/21 |
14.3500 |
-0.09 |
-0.62 |
| 2024/10/18 |
14.4400 |
-0.06 |
-0.41 |
| 2024/10/17 |
14.5000 |
-0.11 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
14.6100 |
0.05 |
0.34 |
| 2024/10/15 |
14.5600 |
-0.15 |
-1.02 |
| 2024/10/14 |
14.7100 |
-0.03 |
-0.2 |
| 2024/10/11 |
14.7400 |
-0.29 |
-1.93 |
| 2024/10/09 |
15.0300 |
0.05 |
0.33 |
| 2024/10/08 |
14.9800 |
0.01 |
0.07 |
| 2024/10/07 |
14.9700 |
0.11 |
0.74 |
| 2024/10/04 |
14.8600 |
-0.47 |
-3.07 |
| 2024/10/01 |
15.3300 |
-0.01 |
-0.07 |
| 2024/09/30 |
15.3400 |
-0.26 |
-1.67 |
| 2024/09/27 |
15.6000 |
0.06 |
0.39 |
| 2024/09/26 |
15.5400 |
0.14 |
0.91 |
| 2024/09/25 |
15.4000 |
-0.04 |
-0.26 |
| 2024/09/24 |
15.4400 |
0.08 |
0.52 |
| 2024/09/23 |
15.3600 |
0.17 |
1.12 |
|