| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4571 |
-0.0079 |
-0.07 |
| 2024/11/01 |
11.4650 |
-0.1088 |
-0.94 |
| 2024/10/30 |
11.5738 |
-0.048 |
-0.41 |
| 2024/10/29 |
11.6218 |
0.0042 |
0.04 |
| 2024/10/28 |
11.6176 |
0.0275 |
0.24 |
| 2024/10/25 |
11.5901 |
-0.02 |
-0.17 |
| 2024/10/24 |
11.6101 |
0.0125 |
0.11 |
| 2024/10/23 |
11.5976 |
-0.0463 |
-0.4 |
| 2024/10/22 |
11.6439 |
-0.0027 |
-0.02 |
| 2024/10/21 |
11.6466 |
-0.0678 |
-0.58 |
| 2024/10/18 |
11.7144 |
-0.0016 |
-0.01 |
| 2024/10/17 |
11.7160 |
-0.0105 |
-0.09 |
| 2024/10/16 |
11.7265 |
0.0232 |
0.2 |
| 2024/10/15 |
11.7033 |
0.0029 |
0.02 |
| 2024/10/11 |
11.7004 |
0.0354 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.6650 |
0.0145 |
0.12 |
| 2024/10/08 |
11.6505 |
0.0642 |
0.55 |
| 2024/10/07 |
11.5863 |
-0.0129 |
-0.11 |
| 2024/10/04 |
11.5992 |
0.0301 |
0.26 |
| 2024/10/01 |
11.5691 |
0.006 |
0.05 |
| 2024/09/30 |
11.5631 |
-0.0109 |
-0.09 |
| 2024/09/27 |
11.5740 |
-0.0338 |
-0.29 |
| 2024/09/26 |
11.6078 |
0.0325 |
0.28 |
| 2024/09/25 |
11.5753 |
-0.0528 |
-0.45 |
| 2024/09/24 |
11.6281 |
0.002 |
0.02 |
| 2024/09/23 |
11.6261 |
0.0271 |
0.23 |
| 2024/09/20 |
11.5990 |
-0.003 |
-0.03 |
| 2024/09/19 |
11.6020 |
0.0643 |
0.56 |
| 2024/09/18 |
11.5377 |
-0.0202 |
-0.17 |
| 2024/09/16 |
11.5579 |
-0.0029 |
-0.03 |
|