| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
15.3411 |
-0.0092 |
-0.06 |
| 2024/11/14 |
15.3503 |
-0.0112 |
-0.07 |
| 2024/11/13 |
15.3615 |
-0.0652 |
-0.42 |
| 2024/11/12 |
15.4267 |
-0.0956 |
-0.62 |
| 2024/11/11 |
15.5223 |
-0.0451 |
-0.29 |
| 2024/11/08 |
15.5674 |
-0.0433 |
-0.28 |
| 2024/11/07 |
15.6107 |
0.1432 |
0.93 |
| 2024/11/06 |
15.4675 |
-0.0419 |
-0.27 |
| 2024/11/05 |
15.5094 |
0.0613 |
0.4 |
| 2024/11/04 |
15.4481 |
0.0697 |
0.45 |
| 2024/11/01 |
15.3784 |
-0.082 |
-0.53 |
| 2024/10/30 |
15.4604 |
-0.101 |
-0.65 |
| 2024/10/29 |
15.5614 |
-0.0022 |
-0.01 |
| 2024/10/28 |
15.5636 |
-0.0328 |
-0.21 |
| 2024/10/25 |
15.5964 |
-0.0115 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
15.6079 |
-0.0267 |
-0.17 |
| 2024/10/23 |
15.6346 |
-0.025 |
-0.16 |
| 2024/10/22 |
15.6596 |
-0.0176 |
-0.11 |
| 2024/10/21 |
15.6772 |
-0.1095 |
-0.69 |
| 2024/10/18 |
15.7867 |
0.1117 |
0.71 |
| 2024/10/17 |
15.6750 |
-0.0416 |
-0.26 |
| 2024/10/16 |
15.7166 |
-0.0584 |
-0.37 |
| 2024/10/15 |
15.7750 |
-0.0313 |
-0.2 |
| 2024/10/14 |
15.8063 |
0.0086 |
0.05 |
| 2024/10/11 |
15.7977 |
0.0898 |
0.57 |
| 2024/10/09 |
15.7079 |
-0.0549 |
-0.35 |
| 2024/10/08 |
15.7628 |
-0.2067 |
-1.29 |
| 2024/10/07 |
15.9695 |
0.0664 |
0.42 |
| 2024/10/04 |
15.9031 |
0.0885 |
0.56 |
| 2024/10/01 |
15.8146 |
0.05 |
0.32 |
|