| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4570 |
-0.0079 |
-0.07 |
| 2024/11/01 |
11.4649 |
-0.1087 |
-0.94 |
| 2024/10/30 |
11.5736 |
-0.048 |
-0.41 |
| 2024/10/29 |
11.6216 |
0.0042 |
0.04 |
| 2024/10/28 |
11.6174 |
0.0274 |
0.24 |
| 2024/10/25 |
11.5900 |
-0.02 |
-0.17 |
| 2024/10/24 |
11.6100 |
0.0126 |
0.11 |
| 2024/10/23 |
11.5974 |
-0.0463 |
-0.4 |
| 2024/10/22 |
11.6437 |
-0.0028 |
-0.02 |
| 2024/10/21 |
11.6465 |
-0.0678 |
-0.58 |
| 2024/10/18 |
11.7143 |
-0.0016 |
-0.01 |
| 2024/10/17 |
11.7159 |
-0.0105 |
-0.09 |
| 2024/10/16 |
11.7264 |
0.0233 |
0.2 |
| 2024/10/15 |
11.7031 |
0.0028 |
0.02 |
| 2024/10/11 |
11.7003 |
0.0355 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.6648 |
0.0144 |
0.12 |
| 2024/10/08 |
11.6504 |
0.0642 |
0.55 |
| 2024/10/07 |
11.5862 |
-0.0128 |
-0.11 |
| 2024/10/04 |
11.5990 |
0.0301 |
0.26 |
| 2024/10/01 |
11.5689 |
0.0059 |
0.05 |
| 2024/09/30 |
11.5630 |
-0.0109 |
-0.09 |
| 2024/09/27 |
11.5739 |
-0.0338 |
-0.29 |
| 2024/09/26 |
11.6077 |
0.0326 |
0.28 |
| 2024/09/25 |
11.5751 |
-0.0529 |
-0.45 |
| 2024/09/24 |
11.6280 |
0.002 |
0.02 |
| 2024/09/23 |
11.6260 |
0.0271 |
0.23 |
| 2024/09/20 |
11.5989 |
-0.003 |
-0.03 |
| 2024/09/19 |
11.6019 |
0.0643 |
0.56 |
| 2024/09/18 |
11.5376 |
-0.0202 |
-0.17 |
| 2024/09/16 |
11.5578 |
-0.0028 |
-0.02 |
|