| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
14.5000 |
-0.03 |
-0.21 |
| 2024/11/13 |
14.5300 |
-0.04 |
-0.27 |
| 2024/11/12 |
14.5700 |
0.07 |
0.48 |
| 2024/11/08 |
14.5000 |
-0.08 |
-0.55 |
| 2024/11/07 |
14.5800 |
0.25 |
1.74 |
| 2024/11/06 |
14.3300 |
0.45 |
3.24 |
| 2024/11/05 |
13.8800 |
0.15 |
1.09 |
| 2024/11/04 |
13.7300 |
-0.01 |
-0.07 |
| 2024/11/01 |
13.7400 |
-0.33 |
-2.35 |
| 2024/10/30 |
14.0700 |
-0.12 |
-0.85 |
| 2024/10/29 |
14.1900 |
0.15 |
1.07 |
| 2024/10/28 |
14.0400 |
0.01 |
0.07 |
| 2024/10/25 |
14.0300 |
0.07 |
0.5 |
| 2024/10/24 |
13.9600 |
0.09 |
0.65 |
| 2024/10/23 |
13.8700 |
-0.17 |
-1.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
14.0400 |
0.02 |
0.14 |
| 2024/10/21 |
14.0200 |
0 |
0 |
| 2024/10/18 |
14.0200 |
0.04 |
0.29 |
| 2024/10/17 |
13.9800 |
0.01 |
0.07 |
| 2024/10/16 |
13.9700 |
-0.01 |
-0.07 |
| 2024/10/15 |
13.9800 |
-0.11 |
-0.78 |
| 2024/10/11 |
14.0900 |
0.04 |
0.28 |
| 2024/10/09 |
14.0500 |
0.09 |
0.64 |
| 2024/10/08 |
13.9600 |
0.2 |
1.45 |
| 2024/10/07 |
13.7600 |
-0.05 |
-0.36 |
| 2024/10/04 |
13.8100 |
0.28 |
2.07 |
| 2024/10/01 |
13.5300 |
-0.12 |
-0.88 |
| 2024/09/30 |
13.6500 |
-0.03 |
-0.22 |
| 2024/09/27 |
13.6800 |
-0.12 |
-0.87 |
| 2024/09/26 |
13.8000 |
0.17 |
1.25 |
|