| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.2147 |
-0.0783 |
-0.69 |
| 2024/10/30 |
11.2930 |
-0.0288 |
-0.25 |
| 2024/10/29 |
11.3218 |
0.0027 |
0.02 |
| 2024/10/28 |
11.3191 |
0.0013 |
0.01 |
| 2024/10/25 |
11.3178 |
-0.0158 |
-0.14 |
| 2024/10/24 |
11.3336 |
0.0233 |
0.21 |
| 2024/10/23 |
11.3103 |
-0.0357 |
-0.31 |
| 2024/10/22 |
11.3460 |
-0.0086 |
-0.08 |
| 2024/10/21 |
11.3546 |
-0.0645 |
-0.56 |
| 2024/10/18 |
11.4191 |
0.002 |
0.02 |
| 2024/10/17 |
11.4171 |
-0.0207 |
-0.18 |
| 2024/10/16 |
11.4378 |
0.0237 |
0.21 |
| 2024/10/15 |
11.4141 |
0.0138 |
0.12 |
| 2024/10/11 |
11.4003 |
0.0356 |
0.31 |
| 2024/10/09 |
11.3647 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
11.3747 |
0.0233 |
0.21 |
| 2024/10/07 |
11.3514 |
0.0341 |
0.3 |
| 2024/10/04 |
11.3173 |
0.008 |
0.07 |
| 2024/10/01 |
11.3093 |
0.0479 |
0.43 |
| 2024/09/30 |
11.2614 |
-0.0189 |
-0.17 |
| 2024/09/27 |
11.2803 |
-0.0107 |
-0.09 |
| 2024/09/26 |
11.2910 |
0.0296 |
0.26 |
| 2024/09/25 |
11.2614 |
-0.0335 |
-0.3 |
| 2024/09/24 |
11.2949 |
0.006 |
0.05 |
| 2024/09/23 |
11.2889 |
0.0211 |
0.19 |
| 2024/09/20 |
11.2678 |
-0.0096 |
-0.09 |
| 2024/09/19 |
11.2774 |
0.0667 |
0.59 |
| 2024/09/18 |
11.2107 |
0.0007 |
0.01 |
| 2024/09/16 |
11.2100 |
0.013 |
0.12 |
| 2024/09/13 |
11.1970 |
0.0177 |
0.16 |
|