| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
19.2012 |
-0.0632 |
-0.33 |
| 2024/11/13 |
19.2644 |
-0.0079 |
-0.04 |
| 2024/11/12 |
19.2723 |
-0.2641 |
-1.35 |
| 2024/11/11 |
19.5364 |
0.0224 |
0.11 |
| 2024/11/08 |
19.5140 |
-0.0824 |
-0.42 |
| 2024/11/07 |
19.5964 |
0.2554 |
1.32 |
| 2024/11/06 |
19.3410 |
0.2048 |
1.07 |
| 2024/11/05 |
19.1362 |
0.1148 |
0.6 |
| 2024/11/04 |
19.0214 |
0.0924 |
0.49 |
| 2024/11/01 |
18.9290 |
-0.2001 |
-1.05 |
| 2024/10/30 |
19.1291 |
-0.0641 |
-0.33 |
| 2024/10/29 |
19.1932 |
-0.0606 |
-0.31 |
| 2024/10/28 |
19.2538 |
-0.0535 |
-0.28 |
| 2024/10/25 |
19.3073 |
-0.0238 |
-0.12 |
| 2024/10/24 |
19.3311 |
-0.2046 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
19.5357 |
-0.0133 |
-0.07 |
| 2024/10/22 |
19.5490 |
0.0595 |
0.31 |
| 2024/10/21 |
19.4895 |
0.0115 |
0.06 |
| 2024/10/18 |
19.4780 |
0.0366 |
0.19 |
| 2024/10/17 |
19.4414 |
-0.0208 |
-0.11 |
| 2024/10/16 |
19.4622 |
-0.0846 |
-0.43 |
| 2024/10/15 |
19.5468 |
-0.0503 |
-0.26 |
| 2024/10/14 |
19.5971 |
0.0762 |
0.39 |
| 2024/10/11 |
19.5209 |
0.1661 |
0.86 |
| 2024/10/09 |
19.3548 |
-0.1128 |
-0.58 |
| 2024/10/08 |
19.4676 |
-0.1701 |
-0.87 |
| 2024/10/07 |
19.6377 |
0.1005 |
0.51 |
| 2024/10/04 |
19.5372 |
0.1969 |
1.02 |
| 2024/10/01 |
19.3403 |
-0.0001 |
0 |
| 2024/09/30 |
19.3404 |
-0.0974 |
-0.5 |
|