| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
14.4100 |
-0.08 |
-0.55 |
| 2024/11/13 |
14.4900 |
-0.05 |
-0.34 |
| 2024/11/12 |
14.5400 |
-0.07 |
-0.48 |
| 2024/11/08 |
14.6100 |
-0.02 |
-0.14 |
| 2024/11/07 |
14.6300 |
0.22 |
1.53 |
| 2024/11/06 |
14.4100 |
0.36 |
2.56 |
| 2024/11/05 |
14.0500 |
0.16 |
1.15 |
| 2024/11/04 |
13.8900 |
-0.02 |
-0.14 |
| 2024/11/01 |
13.9100 |
-0.3 |
-2.11 |
| 2024/10/30 |
14.2100 |
-0.1 |
-0.7 |
| 2024/10/29 |
14.3100 |
0.16 |
1.13 |
| 2024/10/28 |
14.1500 |
0 |
0 |
| 2024/10/25 |
14.1500 |
0.07 |
0.5 |
| 2024/10/24 |
14.0800 |
0.1 |
0.72 |
| 2024/10/23 |
13.9800 |
-0.19 |
-1.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
14.1700 |
-0.01 |
-0.07 |
| 2024/10/21 |
14.1800 |
0.04 |
0.28 |
| 2024/10/18 |
14.1400 |
0.07 |
0.5 |
| 2024/10/17 |
14.0700 |
0.02 |
0.14 |
| 2024/10/16 |
14.0500 |
-0.01 |
-0.07 |
| 2024/10/15 |
14.0600 |
-0.1 |
-0.71 |
| 2024/10/11 |
14.1600 |
0.03 |
0.21 |
| 2024/10/09 |
14.1300 |
0.11 |
0.78 |
| 2024/10/08 |
14.0200 |
0.16 |
1.15 |
| 2024/10/07 |
13.8600 |
-0.12 |
-0.86 |
| 2024/10/04 |
13.9800 |
0.23 |
1.67 |
| 2024/10/01 |
13.7500 |
-0.21 |
-1.5 |
| 2024/09/30 |
13.9600 |
-0.01 |
-0.07 |
| 2024/09/27 |
13.9700 |
-0.06 |
-0.43 |
| 2024/09/26 |
14.0300 |
0.18 |
1.3 |
|