| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
13.1701 |
0.0559 |
0.43 |
| 2024/11/06 |
13.1142 |
0.0045 |
0.03 |
| 2024/11/05 |
13.1097 |
-0.0009 |
-0.01 |
| 2024/11/04 |
13.1106 |
-0.0403 |
-0.31 |
| 2024/10/30 |
13.1509 |
-0.0015 |
-0.01 |
| 2024/10/29 |
13.1524 |
-0.0026 |
-0.02 |
| 2024/10/28 |
13.1550 |
-0.0094 |
-0.07 |
| 2024/10/25 |
13.1644 |
0.0007 |
0.01 |
| 2024/10/24 |
13.1637 |
0.0116 |
0.09 |
| 2024/10/23 |
13.1521 |
-0.0194 |
-0.15 |
| 2024/10/22 |
13.1715 |
-0.0161 |
-0.12 |
| 2024/10/21 |
13.1876 |
-0.0591 |
-0.45 |
| 2024/10/18 |
13.2467 |
-0.0137 |
-0.1 |
| 2024/10/17 |
13.2604 |
-0.022 |
-0.17 |
| 2024/10/16 |
13.2824 |
0.0146 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
13.2678 |
0.0383 |
0.29 |
| 2024/10/14 |
13.2295 |
-0.0023 |
-0.02 |
| 2024/10/11 |
13.2318 |
-0.0002 |
0 |
| 2024/10/09 |
13.2320 |
-0.0252 |
-0.19 |
| 2024/10/08 |
13.2572 |
0.0145 |
0.11 |
| 2024/10/07 |
13.2427 |
0.0199 |
0.15 |
| 2024/10/04 |
13.2228 |
-0.0193 |
-0.15 |
| 2024/10/01 |
13.2421 |
0.0757 |
0.57 |
| 2024/09/30 |
13.1664 |
-0.0106 |
-0.08 |
| 2024/09/27 |
13.1770 |
-0.0305 |
-0.23 |
| 2024/09/26 |
13.2075 |
0.0019 |
0.01 |
| 2024/09/25 |
13.2056 |
-0.0421 |
-0.32 |
| 2024/09/24 |
13.2477 |
-0.0147 |
-0.11 |
| 2024/09/23 |
13.2624 |
0.0129 |
0.1 |
| 2024/09/20 |
13.2495 |
0.0111 |
0.08 |
|