| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0805 |
0.0181 |
0.16 |
| 2024/11/01 |
11.0624 |
-0.0769 |
-0.69 |
| 2024/10/30 |
11.1393 |
-0.0282 |
-0.25 |
| 2024/10/29 |
11.1675 |
0.0029 |
0.03 |
| 2024/10/28 |
11.1646 |
0.0018 |
0.02 |
| 2024/10/25 |
11.1628 |
-0.0155 |
-0.14 |
| 2024/10/24 |
11.1783 |
0.0233 |
0.21 |
| 2024/10/23 |
11.1550 |
-0.0351 |
-0.31 |
| 2024/10/22 |
11.1901 |
-0.0083 |
-0.07 |
| 2024/10/21 |
11.1984 |
-0.0629 |
-0.56 |
| 2024/10/18 |
11.2613 |
0.0021 |
0.02 |
| 2024/10/17 |
11.2592 |
-0.0203 |
-0.18 |
| 2024/10/16 |
11.2795 |
0.0236 |
0.21 |
| 2024/10/15 |
11.2559 |
0.0144 |
0.13 |
| 2024/10/11 |
11.2415 |
0.0354 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.2061 |
-0.0097 |
-0.09 |
| 2024/10/08 |
11.2158 |
0.0232 |
0.21 |
| 2024/10/07 |
11.1926 |
0.0342 |
0.31 |
| 2024/10/04 |
11.1584 |
0.0084 |
0.08 |
| 2024/10/01 |
11.1500 |
0.0474 |
0.43 |
| 2024/09/30 |
11.1026 |
-0.018 |
-0.16 |
| 2024/09/27 |
11.1206 |
-0.0104 |
-0.09 |
| 2024/09/26 |
11.1310 |
0.0294 |
0.26 |
| 2024/09/25 |
11.1016 |
-0.0328 |
-0.29 |
| 2024/09/24 |
11.1344 |
0.006 |
0.05 |
| 2024/09/23 |
11.1284 |
0.0213 |
0.19 |
| 2024/09/20 |
11.1071 |
-0.0092 |
-0.08 |
| 2024/09/19 |
11.1163 |
0.0659 |
0.6 |
| 2024/09/18 |
11.0504 |
0.0011 |
0.01 |
| 2024/09/16 |
11.0493 |
0.0133 |
0.12 |
|