| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3300 |
0.01 |
0.09 |
| 2024/11/01 |
11.3200 |
-0.12 |
-1.05 |
| 2024/10/30 |
11.4400 |
-0.05 |
-0.44 |
| 2024/10/29 |
11.4900 |
-0.01 |
-0.09 |
| 2024/10/28 |
11.5000 |
0.03 |
0.26 |
| 2024/10/25 |
11.4700 |
0 |
0 |
| 2024/10/24 |
11.4700 |
0.01 |
0.09 |
| 2024/10/23 |
11.4600 |
-0.08 |
-0.69 |
| 2024/10/22 |
11.5400 |
-0.05 |
-0.43 |
| 2024/10/21 |
11.5900 |
-0.01 |
-0.09 |
| 2024/10/18 |
11.6000 |
0.04 |
0.35 |
| 2024/10/17 |
11.5600 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.5700 |
0.05 |
0.43 |
| 2024/10/15 |
11.5200 |
-0.01 |
-0.09 |
| 2024/10/11 |
11.5300 |
0.07 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.4600 |
0.04 |
0.35 |
| 2024/10/08 |
11.4200 |
0.01 |
0.09 |
| 2024/10/07 |
11.4100 |
-0.02 |
-0.17 |
| 2024/10/04 |
11.4300 |
0.07 |
0.62 |
| 2024/10/01 |
11.3600 |
-0.07 |
-0.61 |
| 2024/09/30 |
11.4300 |
-0.01 |
-0.09 |
| 2024/09/27 |
11.4400 |
0.02 |
0.18 |
| 2024/09/26 |
11.4200 |
0.06 |
0.53 |
| 2024/09/25 |
11.3600 |
0.02 |
0.18 |
| 2024/09/24 |
11.3400 |
0.07 |
0.62 |
| 2024/09/23 |
11.2700 |
-0.01 |
-0.09 |
| 2024/09/20 |
11.2800 |
-0.05 |
-0.44 |
| 2024/09/19 |
11.3300 |
0.14 |
1.25 |
| 2024/09/18 |
11.1900 |
0 |
0 |
| 2024/09/16 |
11.1900 |
0.05 |
0.45 |
|