日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/28 |
13.3655 |
0.0024 |
0.02 |
2024/11/27 |
13.3631 |
-0.0032 |
-0.02 |
2024/11/26 |
13.3663 |
0.0031 |
0.02 |
2024/11/25 |
13.3632 |
0.033 |
0.25 |
2024/11/22 |
13.3302 |
0.0744 |
0.56 |
2024/11/21 |
13.2558 |
0.028 |
0.21 |
2024/11/20 |
13.2278 |
0.022 |
0.17 |
2024/11/19 |
13.2058 |
-0.0029 |
-0.02 |
2024/11/18 |
13.2087 |
-0.0147 |
-0.11 |
2024/11/15 |
13.2234 |
-0.0803 |
-0.6 |
2024/11/14 |
13.3037 |
0.0272 |
0.2 |
2024/11/13 |
13.2765 |
-0.0421 |
-0.32 |
2024/11/12 |
13.3186 |
-0.0002 |
0 |
2024/11/11 |
13.3188 |
-0.0004 |
0 |
2024/11/08 |
13.3192 |
0.0255 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
13.2937 |
0.0981 |
0.74 |
2024/11/06 |
13.1956 |
0.0399 |
0.3 |
2024/11/05 |
13.1557 |
-0.0124 |
-0.09 |
2024/11/04 |
13.1681 |
0.0088 |
0.07 |
2024/11/01 |
13.1593 |
-0.0754 |
-0.57 |
2024/10/30 |
13.2347 |
-0.0066 |
-0.05 |
2024/10/29 |
13.2413 |
-0.029 |
-0.22 |
2024/10/28 |
13.2703 |
-0.0113 |
-0.09 |
2024/10/25 |
13.2816 |
0.0076 |
0.06 |
2024/10/24 |
13.2740 |
-0.0124 |
-0.09 |
2024/10/23 |
13.2864 |
-0.0196 |
-0.15 |
2024/10/22 |
13.3060 |
-0.0424 |
-0.32 |
2024/10/21 |
13.3484 |
-0.0428 |
-0.32 |
2024/10/18 |
13.3912 |
0.0065 |
0.05 |
2024/10/17 |
13.3847 |
0.0109 |
0.08 |
|