| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
12.9395 |
0.0001 |
0 |
| 2024/11/06 |
12.9394 |
-0.0002 |
0 |
| 2024/11/05 |
12.9396 |
-0.0049 |
-0.04 |
| 2024/11/04 |
12.9445 |
0.0014 |
0.01 |
| 2024/11/01 |
12.9431 |
-0.002 |
-0.02 |
| 2024/10/30 |
12.9451 |
0.0029 |
0.02 |
| 2024/10/29 |
12.9422 |
0.002 |
0.02 |
| 2024/10/28 |
12.9402 |
0.0016 |
0.01 |
| 2024/10/25 |
12.9386 |
0.0022 |
0.02 |
| 2024/10/24 |
12.9364 |
0.0018 |
0.01 |
| 2024/10/23 |
12.9346 |
0.0053 |
0.04 |
| 2024/10/22 |
12.9293 |
-0.0077 |
-0.06 |
| 2024/10/21 |
12.9370 |
-0.0016 |
-0.01 |
| 2024/10/18 |
12.9386 |
-0.0002 |
0 |
| 2024/10/17 |
12.9388 |
0.0056 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
12.9332 |
0.0069 |
0.05 |
| 2024/10/15 |
12.9263 |
0.0033 |
0.03 |
| 2024/10/14 |
12.9230 |
0.0044 |
0.03 |
| 2024/10/09 |
12.9186 |
-0.1228 |
-0.94 |
| 2024/10/08 |
13.0414 |
0.0173 |
0.13 |
| 2024/10/07 |
13.0241 |
-0.0156 |
-0.12 |
| 2024/10/04 |
13.0397 |
0.013 |
0.1 |
| 2024/09/30 |
13.0267 |
0.0131 |
0.1 |
| 2024/09/27 |
13.0136 |
0.002 |
0.02 |
| 2024/09/26 |
13.0116 |
-0.0003 |
0 |
| 2024/09/25 |
13.0119 |
0.0041 |
0.03 |
| 2024/09/24 |
13.0078 |
0.0019 |
0.01 |
| 2024/09/23 |
13.0059 |
0.005 |
0.04 |
| 2024/09/20 |
13.0009 |
0.002 |
0.02 |
| 2024/09/19 |
12.9989 |
0.0169 |
0.13 |
|