| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.8864 |
-0.0107 |
-0.1 |
| 2024/11/01 |
10.8971 |
-0.0892 |
-0.81 |
| 2024/10/30 |
10.9863 |
-0.0317 |
-0.29 |
| 2024/10/29 |
11.0180 |
0.0028 |
0.03 |
| 2024/10/28 |
11.0152 |
0.0234 |
0.21 |
| 2024/10/25 |
10.9918 |
-0.0119 |
-0.11 |
| 2024/10/24 |
11.0037 |
0.007 |
0.06 |
| 2024/10/23 |
10.9967 |
-0.0526 |
-0.48 |
| 2024/10/22 |
11.0493 |
-0.0216 |
-0.2 |
| 2024/10/21 |
11.0709 |
-0.0367 |
-0.33 |
| 2024/10/18 |
11.1076 |
0.0173 |
0.16 |
| 2024/10/17 |
11.0903 |
-0.0086 |
-0.08 |
| 2024/10/16 |
11.0989 |
0.0245 |
0.22 |
| 2024/10/15 |
11.0744 |
0.0128 |
0.12 |
| 2024/10/11 |
11.0616 |
0.0268 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.0348 |
0.0315 |
0.29 |
| 2024/10/08 |
11.0033 |
0.0328 |
0.3 |
| 2024/10/07 |
10.9705 |
-0.057 |
-0.52 |
| 2024/10/04 |
11.0275 |
-0.0018 |
-0.02 |
| 2024/10/01 |
11.0293 |
-0.042 |
-0.38 |
| 2024/09/30 |
11.0713 |
0.0009 |
0.01 |
| 2024/09/27 |
11.0704 |
0.0002 |
0 |
| 2024/09/26 |
11.0702 |
0.0239 |
0.22 |
| 2024/09/25 |
11.0463 |
-0.0217 |
-0.2 |
| 2024/09/24 |
11.0680 |
0.0122 |
0.11 |
| 2024/09/23 |
11.0558 |
0.0053 |
0.05 |
| 2024/09/20 |
11.0505 |
-0.013 |
-0.12 |
| 2024/09/19 |
11.0635 |
0.0587 |
0.53 |
| 2024/09/18 |
11.0048 |
-0.0267 |
-0.24 |
| 2024/09/16 |
11.0315 |
0.0189 |
0.17 |
|