| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
14.5800 |
0.2 |
1.39 |
| 2024/11/06 |
14.3800 |
0.11 |
0.77 |
| 2024/11/05 |
14.2700 |
0.11 |
0.78 |
| 2024/11/04 |
14.1600 |
0.01 |
0.07 |
| 2024/11/01 |
14.1500 |
-0.12 |
-0.84 |
| 2024/10/30 |
14.2700 |
-0.05 |
-0.35 |
| 2024/10/29 |
14.3200 |
-0.03 |
-0.21 |
| 2024/10/28 |
14.3500 |
0 |
0 |
| 2024/10/25 |
14.3500 |
0.03 |
0.21 |
| 2024/10/24 |
14.3200 |
-0.01 |
-0.07 |
| 2024/10/23 |
14.3300 |
-0.06 |
-0.42 |
| 2024/10/22 |
14.3900 |
0.02 |
0.14 |
| 2024/10/21 |
14.3700 |
-0.13 |
-0.9 |
| 2024/10/18 |
14.5000 |
0.02 |
0.14 |
| 2024/10/17 |
14.4800 |
0.01 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
14.4700 |
0.02 |
0.14 |
| 2024/10/15 |
14.4500 |
-0.06 |
-0.41 |
| 2024/10/11 |
14.5100 |
0.09 |
0.62 |
| 2024/10/09 |
14.4200 |
0 |
0 |
| 2024/10/08 |
14.4200 |
-0.03 |
-0.21 |
| 2024/10/07 |
14.4500 |
0.09 |
0.63 |
| 2024/10/04 |
14.3600 |
0.07 |
0.49 |
| 2024/10/01 |
14.2900 |
0.07 |
0.49 |
| 2024/09/30 |
14.2200 |
-0.1 |
-0.7 |
| 2024/09/27 |
14.3200 |
-0.06 |
-0.42 |
| 2024/09/26 |
14.3800 |
0.15 |
1.05 |
| 2024/09/25 |
14.2300 |
-0.08 |
-0.56 |
| 2024/09/24 |
14.3100 |
0.1 |
0.7 |
| 2024/09/23 |
14.2100 |
0.09 |
0.64 |
| 2024/09/20 |
14.1200 |
-0.02 |
-0.14 |
|