| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
15.0631 |
-0.1416 |
-0.93 |
| 2024/11/14 |
15.2047 |
-0.0227 |
-0.15 |
| 2024/11/13 |
15.2274 |
-0.058 |
-0.38 |
| 2024/11/12 |
15.2854 |
0.021 |
0.14 |
| 2024/11/11 |
15.2644 |
0.0637 |
0.42 |
| 2024/11/08 |
15.2007 |
0.0645 |
0.43 |
| 2024/11/07 |
15.1362 |
0.1262 |
0.84 |
| 2024/11/06 |
15.0100 |
0.1701 |
1.15 |
| 2024/11/05 |
14.8399 |
0.0827 |
0.56 |
| 2024/11/04 |
14.7572 |
-0.0396 |
-0.27 |
| 2024/11/01 |
14.7968 |
-0.1448 |
-0.97 |
| 2024/10/30 |
14.9416 |
-0.0915 |
-0.61 |
| 2024/10/29 |
15.0331 |
0.0425 |
0.28 |
| 2024/10/28 |
14.9906 |
-0.0062 |
-0.04 |
| 2024/10/25 |
14.9968 |
0.0496 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
14.9472 |
-0.0144 |
-0.1 |
| 2024/10/23 |
14.9616 |
-0.0904 |
-0.6 |
| 2024/10/22 |
15.0520 |
-0.0277 |
-0.18 |
| 2024/10/21 |
15.0797 |
0.0034 |
0.02 |
| 2024/10/18 |
15.0763 |
0.0422 |
0.28 |
| 2024/10/17 |
15.0341 |
-0.0166 |
-0.11 |
| 2024/10/16 |
15.0507 |
-0.0334 |
-0.22 |
| 2024/10/15 |
15.0841 |
0.0848 |
0.57 |
| 2024/10/14 |
14.9993 |
0.0639 |
0.43 |
| 2024/10/11 |
14.9354 |
0.0501 |
0.34 |
| 2024/10/09 |
14.8853 |
0.0754 |
0.51 |
| 2024/10/08 |
14.8099 |
0.0461 |
0.31 |
| 2024/10/07 |
14.7638 |
-0.038 |
-0.26 |
| 2024/10/04 |
14.8018 |
0.0277 |
0.19 |
| 2024/10/01 |
14.7741 |
0.0059 |
0.04 |
|