| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.6101 |
0.0062 |
0.05 |
| 2024/11/01 |
11.6039 |
-0.0293 |
-0.25 |
| 2024/10/30 |
11.6332 |
0.0014 |
0.01 |
| 2024/10/29 |
11.6318 |
-0.0015 |
-0.01 |
| 2024/10/28 |
11.6333 |
-0.0125 |
-0.11 |
| 2024/10/25 |
11.6458 |
0.0019 |
0.02 |
| 2024/10/24 |
11.6439 |
0.0021 |
0.02 |
| 2024/10/23 |
11.6418 |
-0.0182 |
-0.16 |
| 2024/10/22 |
11.6600 |
-0.0232 |
-0.2 |
| 2024/10/21 |
11.6832 |
-0.0165 |
-0.14 |
| 2024/10/18 |
11.6997 |
-0.0113 |
-0.1 |
| 2024/10/17 |
11.7110 |
-0.011 |
-0.09 |
| 2024/10/16 |
11.7220 |
0.0161 |
0.14 |
| 2024/10/15 |
11.7059 |
0.0281 |
0.24 |
| 2024/10/14 |
11.6778 |
0.0041 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.6737 |
-0.0036 |
-0.03 |
| 2024/10/09 |
11.6773 |
-0.0075 |
-0.06 |
| 2024/10/08 |
11.6848 |
-0.0126 |
-0.11 |
| 2024/10/07 |
11.6974 |
-0.0167 |
-0.14 |
| 2024/10/04 |
11.7141 |
-0.0307 |
-0.26 |
| 2024/10/01 |
11.7448 |
0.0171 |
0.15 |
| 2024/09/30 |
11.7277 |
0.0059 |
0.05 |
| 2024/09/27 |
11.7218 |
-0.0035 |
-0.03 |
| 2024/09/26 |
11.7253 |
-0.0021 |
-0.02 |
| 2024/09/25 |
11.7274 |
-0.0055 |
-0.05 |
| 2024/09/24 |
11.7329 |
0.0039 |
0.03 |
| 2024/09/23 |
11.7290 |
0.0047 |
0.04 |
| 2024/09/20 |
11.7243 |
0.0068 |
0.06 |
| 2024/09/19 |
11.7175 |
0.0013 |
0.01 |
| 2024/09/18 |
11.7162 |
0.0135 |
0.12 |
|