日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
11.7392 |
-0.0093 |
-0.08 |
2024/11/26 |
11.7485 |
0.0129 |
0.11 |
2024/11/25 |
11.7356 |
0.0321 |
0.27 |
2024/11/22 |
11.7035 |
0.081 |
0.7 |
2024/11/21 |
11.6225 |
0.0632 |
0.55 |
2024/11/20 |
11.5593 |
-0.0161 |
-0.14 |
2024/11/19 |
11.5754 |
0.0183 |
0.16 |
2024/11/18 |
11.5571 |
0.0462 |
0.4 |
2024/11/15 |
11.5109 |
-0.0535 |
-0.46 |
2024/11/14 |
11.5644 |
-0.0593 |
-0.51 |
2024/11/13 |
11.6237 |
0.0009 |
0.01 |
2024/11/12 |
11.6228 |
-0.0501 |
-0.43 |
2024/11/11 |
11.6729 |
0.0626 |
0.54 |
2024/11/08 |
11.6103 |
0.0326 |
0.28 |
2024/11/07 |
11.5777 |
0.1139 |
0.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
11.4638 |
0.1098 |
0.97 |
2024/11/05 |
11.3540 |
0.0887 |
0.79 |
2024/11/04 |
11.2653 |
0.0392 |
0.35 |
2024/11/01 |
11.2261 |
-0.1788 |
-1.57 |
2024/10/30 |
11.4049 |
-0.0566 |
-0.49 |
2024/10/29 |
11.4615 |
-0.0112 |
-0.1 |
2024/10/28 |
11.4727 |
0.013 |
0.11 |
2024/10/25 |
11.4597 |
-0.0152 |
-0.13 |
2024/10/24 |
11.4749 |
0.0622 |
0.55 |
2024/10/23 |
11.4127 |
-0.0083 |
-0.07 |
2024/10/22 |
11.4210 |
-0.0182 |
-0.16 |
2024/10/21 |
11.4392 |
-0.1065 |
-0.92 |
2024/10/18 |
11.5457 |
0.028 |
0.24 |
2024/10/17 |
11.5177 |
-0.015 |
-0.13 |
2024/10/16 |
11.5327 |
0.0156 |
0.14 |
|