| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2378 |
-0.0048 |
-0.04 |
| 2024/11/01 |
11.2426 |
-0.0873 |
-0.77 |
| 2024/10/30 |
11.3299 |
-0.0261 |
-0.23 |
| 2024/10/29 |
11.3560 |
0.0006 |
0.01 |
| 2024/10/28 |
11.3554 |
0.0221 |
0.2 |
| 2024/10/25 |
11.3333 |
-0.0155 |
-0.14 |
| 2024/10/24 |
11.3488 |
0.0145 |
0.13 |
| 2024/10/23 |
11.3343 |
-0.0539 |
-0.47 |
| 2024/10/22 |
11.3882 |
-0.0225 |
-0.2 |
| 2024/10/21 |
11.4107 |
-0.038 |
-0.33 |
| 2024/10/18 |
11.4487 |
0.0229 |
0.2 |
| 2024/10/17 |
11.4258 |
-0.0085 |
-0.07 |
| 2024/10/16 |
11.4343 |
0.0246 |
0.22 |
| 2024/10/15 |
11.4097 |
0.0033 |
0.03 |
| 2024/10/11 |
11.4064 |
0.0275 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3789 |
0.0325 |
0.29 |
| 2024/10/08 |
11.3464 |
0.0378 |
0.33 |
| 2024/10/07 |
11.3086 |
-0.0606 |
-0.53 |
| 2024/10/04 |
11.3692 |
-0.0061 |
-0.05 |
| 2024/10/01 |
11.3753 |
-0.0483 |
-0.42 |
| 2024/09/30 |
11.4236 |
0.0015 |
0.01 |
| 2024/09/27 |
11.4221 |
0.0117 |
0.1 |
| 2024/09/26 |
11.4104 |
0.0316 |
0.28 |
| 2024/09/25 |
11.3788 |
-0.0151 |
-0.13 |
| 2024/09/24 |
11.3939 |
0.0216 |
0.19 |
| 2024/09/23 |
11.3723 |
0.0062 |
0.05 |
| 2024/09/20 |
11.3661 |
-0.0111 |
-0.1 |
| 2024/09/19 |
11.3772 |
0.0661 |
0.58 |
| 2024/09/18 |
11.3111 |
-0.0271 |
-0.24 |
| 2024/09/16 |
11.3382 |
0.0203 |
0.18 |
|