日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
14.6732 |
-0.0205 |
-0.14 |
2024/11/11 |
14.6937 |
0.0245 |
0.17 |
2024/11/08 |
14.6692 |
0.1104 |
0.76 |
2024/11/07 |
14.5588 |
0.0873 |
0.6 |
2024/11/06 |
14.4715 |
0.3237 |
2.29 |
2024/11/05 |
14.1478 |
0.113 |
0.81 |
2024/11/04 |
14.0348 |
-0.0255 |
-0.18 |
2024/11/01 |
14.0603 |
-0.1592 |
-1.12 |
2024/10/30 |
14.2195 |
-0.0416 |
-0.29 |
2024/10/29 |
14.2611 |
0.0513 |
0.36 |
2024/10/28 |
14.2098 |
0.038 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
14.1718 |
0.0179 |
0.13 |
2024/10/24 |
14.1539 |
0.0432 |
0.31 |
2024/10/23 |
14.1107 |
-0.1132 |
-0.8 |
2024/10/22 |
14.2239 |
0.0001 |
0 |
2024/10/21 |
14.2238 |
-0.0078 |
-0.05 |
2024/10/18 |
14.2316 |
0.0124 |
0.09 |
2024/10/17 |
14.2192 |
-0.0247 |
-0.17 |
2024/10/16 |
14.2439 |
0.0421 |
0.3 |
2024/10/15 |
14.2018 |
-0.0048 |
-0.03 |
2024/10/14 |
14.2066 |
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