| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7846 |
-0.0016 |
-0.01 |
| 2024/11/01 |
11.7862 |
-0.0471 |
-0.4 |
| 2024/10/30 |
11.8333 |
-0.0088 |
-0.07 |
| 2024/10/29 |
11.8421 |
0.006 |
0.05 |
| 2024/10/28 |
11.8361 |
-0.0081 |
-0.07 |
| 2024/10/25 |
11.8442 |
0.0054 |
0.05 |
| 2024/10/24 |
11.8388 |
0.0084 |
0.07 |
| 2024/10/23 |
11.8304 |
-0.0197 |
-0.17 |
| 2024/10/22 |
11.8501 |
-0.0179 |
-0.15 |
| 2024/10/21 |
11.8680 |
-0.0597 |
-0.5 |
| 2024/10/18 |
11.9277 |
-0.0116 |
-0.1 |
| 2024/10/17 |
11.9393 |
-0.0257 |
-0.21 |
| 2024/10/16 |
11.9650 |
-0.002 |
-0.02 |
| 2024/10/15 |
11.9670 |
0.0187 |
0.16 |
| 2024/10/14 |
11.9483 |
0.0044 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.9439 |
-0.0045 |
-0.04 |
| 2024/10/09 |
11.9484 |
-0.0175 |
-0.15 |
| 2024/10/08 |
11.9659 |
0.0073 |
0.06 |
| 2024/10/07 |
11.9586 |
0.0204 |
0.17 |
| 2024/10/04 |
11.9382 |
-0.0164 |
-0.14 |
| 2024/10/01 |
11.9546 |
0.0458 |
0.38 |
| 2024/09/30 |
11.9088 |
0.0011 |
0.01 |
| 2024/09/27 |
11.9077 |
-0.0249 |
-0.21 |
| 2024/09/26 |
11.9326 |
-0.0034 |
-0.03 |
| 2024/09/25 |
11.9360 |
-0.0142 |
-0.12 |
| 2024/09/24 |
11.9502 |
0.0013 |
0.01 |
| 2024/09/23 |
11.9489 |
0.0005 |
0 |
| 2024/09/20 |
11.9484 |
0.0122 |
0.1 |
| 2024/09/19 |
11.9362 |
0.0274 |
0.23 |
| 2024/09/18 |
11.9088 |
0.0499 |
0.42 |
|