| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.5692 |
-0.0466 |
-0.4 |
| 2024/10/30 |
11.6158 |
-0.0088 |
-0.08 |
| 2024/10/29 |
11.6246 |
0.0057 |
0.05 |
| 2024/10/28 |
11.6189 |
-0.0085 |
-0.07 |
| 2024/10/25 |
11.6274 |
0.0051 |
0.04 |
| 2024/10/24 |
11.6223 |
0.0081 |
0.07 |
| 2024/10/23 |
11.6142 |
-0.0195 |
-0.17 |
| 2024/10/22 |
11.6337 |
-0.0178 |
-0.15 |
| 2024/10/21 |
11.6515 |
-0.0592 |
-0.51 |
| 2024/10/18 |
11.7107 |
-0.0116 |
-0.1 |
| 2024/10/17 |
11.7223 |
-0.0254 |
-0.22 |
| 2024/10/16 |
11.7477 |
-0.0022 |
-0.02 |
| 2024/10/15 |
11.7499 |
0.0182 |
0.16 |
| 2024/10/14 |
11.7317 |
0.0037 |
0.03 |
| 2024/10/11 |
11.7280 |
-0.0048 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.7328 |
-0.0174 |
-0.15 |
| 2024/10/08 |
11.7502 |
0.007 |
0.06 |
| 2024/10/07 |
11.7432 |
0.0195 |
0.17 |
| 2024/10/04 |
11.7237 |
-0.0167 |
-0.14 |
| 2024/10/01 |
11.7404 |
0.0448 |
0.38 |
| 2024/09/30 |
11.6956 |
0.0005 |
0 |
| 2024/09/27 |
11.6951 |
-0.0246 |
-0.21 |
| 2024/09/26 |
11.7197 |
-0.0035 |
-0.03 |
| 2024/09/25 |
11.7232 |
-0.0141 |
-0.12 |
| 2024/09/24 |
11.7373 |
0.0011 |
0.01 |
| 2024/09/23 |
11.7362 |
-0.0001 |
0 |
| 2024/09/20 |
11.7363 |
0.0118 |
0.1 |
| 2024/09/19 |
11.7245 |
0.0267 |
0.23 |
| 2024/09/18 |
11.6978 |
0.0486 |
0.42 |
| 2024/09/16 |
11.6492 |
0.019 |
0.16 |
|