| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
12.0127 |
0.05 |
0.42 |
| 2024/11/27 |
11.9627 |
0.0248 |
0.21 |
| 2024/11/26 |
11.9379 |
-0.0253 |
-0.21 |
| 2024/11/25 |
11.9632 |
0.0877 |
0.74 |
| 2024/11/22 |
11.8755 |
0.002 |
0.02 |
| 2024/11/21 |
11.8735 |
-0.0032 |
-0.03 |
| 2024/11/20 |
11.8767 |
-0.0129 |
-0.11 |
| 2024/11/19 |
11.8896 |
0.0142 |
0.12 |
| 2024/11/18 |
11.8754 |
0.0192 |
0.16 |
| 2024/11/15 |
11.8562 |
-0.004 |
-0.03 |
| 2024/11/14 |
11.8602 |
0.0016 |
0.01 |
| 2024/11/13 |
11.8586 |
-0.0161 |
-0.14 |
| 2024/11/12 |
11.8747 |
-0.0351 |
-0.29 |
| 2024/11/08 |
11.9098 |
0.0207 |
0.17 |
| 2024/11/07 |
11.8891 |
0.0616 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
11.8275 |
-0.0397 |
-0.33 |
| 2024/11/05 |
11.8672 |
0.0138 |
0.12 |
| 2024/11/04 |
11.8534 |
0.0411 |
0.35 |
| 2024/11/01 |
11.8123 |
-0.0449 |
-0.38 |
| 2024/10/30 |
11.8572 |
-0.013 |
-0.11 |
| 2024/10/29 |
11.8702 |
0.0059 |
0.05 |
| 2024/10/28 |
11.8643 |
-0.0049 |
-0.04 |
| 2024/10/25 |
11.8692 |
-0.0143 |
-0.12 |
| 2024/10/24 |
11.8835 |
0.024 |
0.2 |
| 2024/10/23 |
11.8595 |
-0.021 |
-0.18 |
| 2024/10/22 |
11.8805 |
-0.0027 |
-0.02 |
| 2024/10/21 |
11.8832 |
-0.0624 |
-0.52 |
| 2024/10/18 |
11.9456 |
-0.0053 |
-0.04 |
| 2024/10/17 |
11.9509 |
-0.03 |
-0.25 |
| 2024/10/16 |
11.9809 |
0.0129 |
0.11 |
|