日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
13.6600 |
-0.09 |
-0.65 |
2024/11/11 |
13.7500 |
-0.02 |
-0.15 |
2024/11/08 |
13.7700 |
-0.01 |
-0.07 |
2024/11/07 |
13.7800 |
0.1 |
0.73 |
2024/11/06 |
13.6800 |
0.08 |
0.59 |
2024/11/05 |
13.6000 |
0.09 |
0.67 |
2024/11/04 |
13.5100 |
-0.14 |
-1.03 |
2024/10/30 |
13.6500 |
-0.04 |
-0.29 |
2024/10/29 |
13.6900 |
0 |
0 |
2024/10/28 |
13.6900 |
0.02 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
13.6700 |
-0.01 |
-0.07 |
2024/10/24 |
13.6800 |
0.01 |
0.07 |
2024/10/23 |
13.6700 |
-0.07 |
-0.51 |
2024/10/22 |
13.7400 |
-0.03 |
-0.22 |
2024/10/21 |
13.7700 |
-0.06 |
-0.43 |
2024/10/18 |
13.8300 |
0.04 |
0.29 |
2024/10/17 |
13.7900 |
-0.01 |
-0.07 |
2024/10/16 |
13.8000 |
0.04 |
0.29 |
2024/10/15 |
13.7600 |
-0.07 |
-0.51 |
2024/10/14 |
13.8300 |
-- |
-- |
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