日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
15.2100 |
-0.09 |
-0.59 |
2024/11/08 |
15.3000 |
-0.11 |
-0.71 |
2024/11/07 |
15.4100 |
0.27 |
1.78 |
2024/11/06 |
15.1400 |
0.41 |
2.78 |
2024/11/05 |
14.7300 |
0.22 |
1.52 |
2024/11/04 |
14.5100 |
0.02 |
0.14 |
2024/11/01 |
14.4900 |
-0.29 |
-1.96 |
2024/10/30 |
14.7800 |
-0.16 |
-1.07 |
2024/10/29 |
14.9400 |
0.09 |
0.61 |
2024/10/28 |
14.8500 |
0.03 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
14.8200 |
0.12 |
0.82 |
2024/10/24 |
14.7000 |
0.13 |
0.89 |
2024/10/23 |
14.5700 |
-0.19 |
-1.29 |
2024/10/22 |
14.7600 |
0 |
0 |
2024/10/21 |
14.7600 |
0.05 |
0.34 |
2024/10/18 |
14.7100 |
-0.01 |
-0.07 |
2024/10/17 |
14.7200 |
0.06 |
0.41 |
2024/10/16 |
14.6600 |
-0.03 |
-0.2 |
2024/10/15 |
14.6900 |
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