| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/27 |
11.8700 |
0.12 |
1.02 |
| 2024/11/26 |
11.7500 |
0.09 |
0.77 |
| 2024/11/25 |
11.6600 |
0.07 |
0.6 |
| 2024/11/22 |
11.5900 |
0.1 |
0.87 |
| 2024/11/21 |
11.4900 |
0.09 |
0.79 |
| 2024/11/20 |
11.4000 |
0.11 |
0.97 |
| 2024/11/19 |
11.2900 |
0.06 |
0.53 |
| 2024/11/18 |
11.2300 |
0.01 |
0.09 |
| 2024/11/15 |
11.2200 |
-0.43 |
-3.69 |
| 2024/11/14 |
11.6500 |
-0.13 |
-1.1 |
| 2024/11/13 |
11.7800 |
-0.06 |
-0.51 |
| 2024/11/12 |
11.8400 |
-0.18 |
-1.5 |
| 2024/11/11 |
12.0200 |
0.06 |
0.5 |
| 2024/11/08 |
11.9600 |
0.03 |
0.25 |
| 2024/11/07 |
11.9300 |
0.12 |
1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
11.8100 |
0.1 |
0.85 |
| 2024/11/05 |
11.7100 |
0.07 |
0.6 |
| 2024/11/04 |
11.6400 |
0.02 |
0.17 |
| 2024/11/01 |
11.6200 |
0.03 |
0.26 |
| 2024/10/30 |
11.5900 |
-0.1 |
-0.86 |
| 2024/10/29 |
11.6900 |
-0.03 |
-0.26 |
| 2024/10/28 |
11.7200 |
0.05 |
0.43 |
| 2024/10/25 |
11.6700 |
-0.01 |
-0.09 |
| 2024/10/24 |
11.6800 |
-0.06 |
-0.51 |
| 2024/10/23 |
11.7400 |
-0.1 |
-0.84 |
| 2024/10/22 |
11.8400 |
0.02 |
0.17 |
| 2024/10/21 |
11.8200 |
-0.16 |
-1.34 |
| 2024/10/18 |
11.9800 |
0.02 |
0.17 |
| 2024/10/17 |
11.9600 |
-0.06 |
-0.5 |
| 2024/10/16 |
12.0200 |
0.09 |
0.75 |
|