日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
15.7900 |
-0.17 |
-1.07 |
2024/11/26 |
15.9600 |
0.01 |
0.06 |
2024/11/25 |
15.9500 |
0.03 |
0.19 |
2024/11/22 |
15.9200 |
0.11 |
0.7 |
2024/11/21 |
15.8100 |
0.31 |
2 |
2024/11/20 |
15.5000 |
0.05 |
0.32 |
2024/11/19 |
15.4500 |
0.01 |
0.06 |
2024/11/18 |
15.4400 |
0.11 |
0.72 |
2024/11/15 |
15.3300 |
-0.26 |
-1.67 |
2024/11/14 |
15.5900 |
0 |
0 |
2024/11/13 |
15.5900 |
-0.09 |
-0.57 |
2024/11/12 |
15.6800 |
-0.07 |
-0.44 |
2024/11/11 |
15.7500 |
-0.1 |
-0.63 |
2024/11/08 |
15.8500 |
-0.05 |
-0.31 |
2024/11/07 |
15.9000 |
0.15 |
0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
15.7500 |
0.36 |
2.34 |
2024/11/05 |
15.3900 |
0.29 |
1.92 |
2024/11/04 |
15.1000 |
-0.05 |
-0.33 |
2024/11/01 |
15.1500 |
-0.31 |
-2.01 |
2024/10/30 |
15.4600 |
-0.11 |
-0.71 |
2024/10/29 |
15.5700 |
0.05 |
0.32 |
2024/10/28 |
15.5200 |
0.02 |
0.13 |
2024/10/25 |
15.5000 |
-0.01 |
-0.06 |
2024/10/24 |
15.5100 |
0.06 |
0.39 |
2024/10/23 |
15.4500 |
-0.14 |
-0.9 |
2024/10/22 |
15.5900 |
0 |
0 |
2024/10/21 |
15.5900 |
-0.11 |
-0.7 |
2024/10/18 |
15.7000 |
0.03 |
0.19 |
2024/10/17 |
15.6700 |
-0.03 |
-0.19 |
2024/10/16 |
15.7000 |
0.06 |
0.38 |
|