| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4728 |
-0.0086 |
-0.07 |
| 2024/11/01 |
11.4814 |
-0.1292 |
-1.11 |
| 2024/10/30 |
11.6106 |
-0.0246 |
-0.21 |
| 2024/10/29 |
11.6352 |
0.028 |
0.24 |
| 2024/10/28 |
11.6072 |
0.0172 |
0.15 |
| 2024/10/25 |
11.5900 |
-0.0022 |
-0.02 |
| 2024/10/24 |
11.5922 |
0.0018 |
0.02 |
| 2024/10/23 |
11.5904 |
-0.0458 |
-0.39 |
| 2024/10/22 |
11.6362 |
-0.0124 |
-0.11 |
| 2024/10/21 |
11.6486 |
-0.0597 |
-0.51 |
| 2024/10/18 |
11.7083 |
0.0133 |
0.11 |
| 2024/10/17 |
11.6950 |
0.0025 |
0.02 |
| 2024/10/16 |
11.6925 |
-0.0059 |
-0.05 |
| 2024/10/15 |
11.6984 |
-0.0184 |
-0.16 |
| 2024/10/14 |
11.7168 |
0.035 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.6818 |
0.0549 |
0.47 |
| 2024/10/09 |
11.6269 |
0.0129 |
0.11 |
| 2024/10/08 |
11.6140 |
0.0198 |
0.17 |
| 2024/10/07 |
11.5942 |
-0.0143 |
-0.12 |
| 2024/10/04 |
11.6085 |
-0.0256 |
-0.22 |
| 2024/10/01 |
11.6341 |
0.0205 |
0.18 |
| 2024/09/30 |
11.6136 |
-0.0477 |
-0.41 |
| 2024/09/27 |
11.6613 |
-0.0182 |
-0.16 |
| 2024/09/26 |
11.6795 |
0.055 |
0.47 |
| 2024/09/25 |
11.6245 |
-0.047 |
-0.4 |
| 2024/09/24 |
11.6715 |
0.0137 |
0.12 |
| 2024/09/23 |
11.6578 |
0.0144 |
0.12 |
| 2024/09/20 |
11.6434 |
-0.0165 |
-0.14 |
| 2024/09/19 |
11.6599 |
0.0597 |
0.51 |
| 2024/09/18 |
11.6002 |
-0.0799 |
-0.68 |
|