| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
13.2700 |
0.1 |
0.76 |
| 2024/11/06 |
13.1700 |
0.08 |
0.61 |
| 2024/11/05 |
13.0900 |
0.08 |
0.61 |
| 2024/11/04 |
13.0100 |
-0.2 |
-1.51 |
| 2024/10/30 |
13.2100 |
-0.05 |
-0.38 |
| 2024/10/29 |
13.2600 |
0.01 |
0.08 |
| 2024/10/28 |
13.2500 |
0.02 |
0.15 |
| 2024/10/25 |
13.2300 |
0 |
0 |
| 2024/10/24 |
13.2300 |
0.01 |
0.08 |
| 2024/10/23 |
13.2200 |
-0.08 |
-0.6 |
| 2024/10/22 |
13.3000 |
-0.02 |
-0.15 |
| 2024/10/21 |
13.3200 |
-0.06 |
-0.45 |
| 2024/10/18 |
13.3800 |
0.05 |
0.38 |
| 2024/10/17 |
13.3300 |
-0.02 |
-0.15 |
| 2024/10/16 |
13.3500 |
0.05 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
13.3000 |
-0.07 |
-0.52 |
| 2024/10/14 |
13.3700 |
0.04 |
0.3 |
| 2024/10/11 |
13.3300 |
0.04 |
0.3 |
| 2024/10/09 |
13.2900 |
0.04 |
0.3 |
| 2024/10/08 |
13.2500 |
0.02 |
0.15 |
| 2024/10/07 |
13.2300 |
-0.08 |
-0.6 |
| 2024/10/04 |
13.3100 |
0 |
0 |
| 2024/10/01 |
13.3100 |
-0.04 |
-0.3 |
| 2024/09/30 |
13.3500 |
-0.13 |
-0.96 |
| 2024/09/27 |
13.4800 |
0 |
0 |
| 2024/09/26 |
13.4800 |
0.08 |
0.6 |
| 2024/09/25 |
13.4000 |
-0.02 |
-0.15 |
| 2024/09/24 |
13.4200 |
0.05 |
0.37 |
| 2024/09/23 |
13.3700 |
0.02 |
0.15 |
| 2024/09/20 |
13.3500 |
-0.03 |
-0.22 |
|