| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/27 |
11.9293 |
0.0015 |
0.01 |
| 2024/11/26 |
11.9278 |
0.0015 |
0.01 |
| 2024/11/25 |
11.9263 |
0.0044 |
0.04 |
| 2024/11/22 |
11.9219 |
0.0015 |
0.01 |
| 2024/11/21 |
11.9204 |
0.0015 |
0.01 |
| 2024/11/20 |
11.9189 |
0.0015 |
0.01 |
| 2024/11/19 |
11.9174 |
0.0015 |
0.01 |
| 2024/11/18 |
11.9159 |
0.0045 |
0.04 |
| 2024/11/15 |
11.9114 |
0.0015 |
0.01 |
| 2024/11/14 |
11.9099 |
0.0015 |
0.01 |
| 2024/11/13 |
11.9084 |
0.0015 |
0.01 |
| 2024/11/12 |
11.9069 |
0.0059 |
0.05 |
| 2024/11/08 |
11.9010 |
0.0015 |
0.01 |
| 2024/11/07 |
11.8995 |
0.0015 |
0.01 |
| 2024/11/06 |
11.8980 |
0.0015 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.8965 |
0.0015 |
0.01 |
| 2024/11/04 |
11.8950 |
0.0045 |
0.04 |
| 2024/11/01 |
11.8905 |
0.0031 |
0.03 |
| 2024/10/30 |
11.8874 |
0.0015 |
0.01 |
| 2024/10/29 |
11.8859 |
0.0015 |
0.01 |
| 2024/10/28 |
11.8844 |
0.0046 |
0.04 |
| 2024/10/25 |
11.8798 |
0.0015 |
0.01 |
| 2024/10/24 |
11.8783 |
0.0015 |
0.01 |
| 2024/10/23 |
11.8768 |
0.0016 |
0.01 |
| 2024/10/22 |
11.8752 |
0.0015 |
0.01 |
| 2024/10/21 |
11.8737 |
0.0046 |
0.04 |
| 2024/10/18 |
11.8691 |
0.0015 |
0.01 |
| 2024/10/17 |
11.8676 |
0.0016 |
0.01 |
| 2024/10/16 |
11.8660 |
0.0015 |
0.01 |
| 2024/10/15 |
11.8645 |
0.0093 |
0.08 |
|