| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
13.2744 |
-0.0636 |
-0.48 |
| 2024/11/13 |
13.3380 |
-0.0589 |
-0.44 |
| 2024/11/12 |
13.3969 |
-0.1 |
-0.74 |
| 2024/11/11 |
13.4969 |
-0.0247 |
-0.18 |
| 2024/11/08 |
13.5216 |
-0.0234 |
-0.17 |
| 2024/11/07 |
13.5450 |
0.1882 |
1.41 |
| 2024/11/06 |
13.3568 |
0.1046 |
0.79 |
| 2024/11/05 |
13.2522 |
0.1639 |
1.25 |
| 2024/11/04 |
13.0883 |
0.0608 |
0.47 |
| 2024/11/01 |
13.0275 |
-0.2324 |
-1.75 |
| 2024/10/30 |
13.2599 |
-0.0407 |
-0.31 |
| 2024/10/29 |
13.3006 |
0.0073 |
0.05 |
| 2024/10/28 |
13.2933 |
0.0121 |
0.09 |
| 2024/10/25 |
13.2812 |
0.0022 |
0.02 |
| 2024/10/24 |
13.2790 |
0.006 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
13.2730 |
-0.0952 |
-0.71 |
| 2024/10/22 |
13.3682 |
-0.0517 |
-0.39 |
| 2024/10/21 |
13.4199 |
-0.0944 |
-0.7 |
| 2024/10/18 |
13.5143 |
0.0951 |
0.71 |
| 2024/10/17 |
13.4192 |
-0.0059 |
-0.04 |
| 2024/10/16 |
13.4251 |
-0.0851 |
-0.63 |
| 2024/10/15 |
13.5102 |
0.0079 |
0.06 |
| 2024/10/14 |
13.5023 |
0.0248 |
0.18 |
| 2024/10/11 |
13.4775 |
0.017 |
0.13 |
| 2024/10/09 |
13.4605 |
-0.0522 |
-0.39 |
| 2024/10/08 |
13.5127 |
-0.0217 |
-0.16 |
| 2024/10/07 |
13.5344 |
0.195 |
1.46 |
| 2024/10/04 |
13.3394 |
-0.0984 |
-0.73 |
| 2024/10/01 |
13.4378 |
0.1461 |
1.1 |
| 2024/09/30 |
13.2917 |
-0.2665 |
-1.97 |
|