| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0146 |
0.012 |
0.11 |
| 2024/11/01 |
11.0026 |
-0.0234 |
-0.21 |
| 2024/10/30 |
11.0260 |
0.007 |
0.06 |
| 2024/10/29 |
11.0190 |
-0.0036 |
-0.03 |
| 2024/10/28 |
11.0226 |
-0.0132 |
-0.12 |
| 2024/10/25 |
11.0358 |
-0.0012 |
-0.01 |
| 2024/10/24 |
11.0370 |
0.0088 |
0.08 |
| 2024/10/23 |
11.0282 |
-0.0183 |
-0.17 |
| 2024/10/22 |
11.0465 |
-0.023 |
-0.21 |
| 2024/10/21 |
11.0695 |
-0.016 |
-0.14 |
| 2024/10/18 |
11.0855 |
-0.0037 |
-0.03 |
| 2024/10/17 |
11.0892 |
-0.0107 |
-0.1 |
| 2024/10/16 |
11.0999 |
0.0135 |
0.12 |
| 2024/10/15 |
11.0864 |
0.0191 |
0.17 |
| 2024/10/14 |
11.0673 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.0676 |
-0.0027 |
-0.02 |
| 2024/10/09 |
11.0703 |
-0.0084 |
-0.08 |
| 2024/10/08 |
11.0787 |
-0.007 |
-0.06 |
| 2024/10/07 |
11.0857 |
-0.0186 |
-0.17 |
| 2024/10/04 |
11.1043 |
-0.0344 |
-0.31 |
| 2024/10/01 |
11.1387 |
0.01 |
0.09 |
| 2024/09/30 |
11.1287 |
0.006 |
0.05 |
| 2024/09/27 |
11.1227 |
0.0099 |
0.09 |
| 2024/09/26 |
11.1128 |
0.0056 |
0.05 |
| 2024/09/25 |
11.1072 |
0.003 |
0.03 |
| 2024/09/24 |
11.1042 |
0.0078 |
0.07 |
| 2024/09/23 |
11.0964 |
0.0013 |
0.01 |
| 2024/09/20 |
11.0951 |
0.012 |
0.11 |
| 2024/09/19 |
11.0831 |
0.0104 |
0.09 |
| 2024/09/18 |
11.0727 |
0.014 |
0.13 |
|