日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/29 |
16.92 |
0.15 |
0.89 |
2024/11/28 |
16.77 |
-0.2 |
-1.18 |
2024/11/27 |
16.97 |
-0.29 |
-1.68 |
2024/11/26 |
17.26 |
-0.14 |
-0.8 |
2024/11/25 |
17.40 |
0.08 |
0.46 |
2024/11/22 |
17.32 |
0.13 |
0.76 |
2024/11/21 |
17.19 |
-0.02 |
-0.12 |
2024/11/20 |
17.21 |
-0.06 |
-0.35 |
2024/11/19 |
17.27 |
0.27 |
1.59 |
2024/11/18 |
17.00 |
-0.16 |
-0.93 |
2024/11/15 |
17.16 |
-0.01 |
-0.06 |
2024/11/14 |
17.17 |
-0.15 |
-0.87 |
2024/11/13 |
17.32 |
-0.02 |
-0.12 |
2024/11/12 |
17.34 |
-0.37 |
-2.09 |
2024/11/11 |
17.71 |
-0.03 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/08 |
17.74 |
0.04 |
0.23 |
2024/11/07 |
17.70 |
0.16 |
0.91 |
2024/11/06 |
17.54 |
0.06 |
0.34 |
2024/11/05 |
17.48 |
0.09 |
0.52 |
2024/11/04 |
17.39 |
0.16 |
0.93 |
2024/11/01 |
17.23 |
-0.1 |
-0.58 |
2024/10/30 |
17.33 |
-0.01 |
-0.06 |
2024/10/29 |
17.34 |
-0.14 |
-0.8 |
2024/10/28 |
17.48 |
-0.13 |
-0.74 |
2024/10/25 |
17.61 |
0.03 |
0.17 |
2024/10/24 |
17.58 |
-0.23 |
-1.29 |
2024/10/23 |
17.81 |
0.06 |
0.34 |
2024/10/22 |
17.75 |
0.08 |
0.45 |
2024/10/21 |
17.67 |
-0.03 |
-0.17 |
2024/10/18 |
17.70 |
0.08 |
0.45 |
|