| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3546 |
-0.0041 |
-0.04 |
| 2024/11/01 |
11.3587 |
-0.0877 |
-0.77 |
| 2024/10/30 |
11.4464 |
-0.0262 |
-0.23 |
| 2024/10/29 |
11.4726 |
0.0009 |
0.01 |
| 2024/10/28 |
11.4717 |
0.023 |
0.2 |
| 2024/10/25 |
11.4487 |
-0.0154 |
-0.13 |
| 2024/10/24 |
11.4641 |
0.0149 |
0.13 |
| 2024/10/23 |
11.4492 |
-0.0543 |
-0.47 |
| 2024/10/22 |
11.5035 |
-0.0224 |
-0.19 |
| 2024/10/21 |
11.5259 |
-0.0377 |
-0.33 |
| 2024/10/18 |
11.5636 |
0.0233 |
0.2 |
| 2024/10/17 |
11.5403 |
-0.0084 |
-0.07 |
| 2024/10/16 |
11.5487 |
0.0252 |
0.22 |
| 2024/10/15 |
11.5235 |
0.0043 |
0.04 |
| 2024/10/11 |
11.5192 |
0.0282 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.4910 |
0.033 |
0.29 |
| 2024/10/08 |
11.4580 |
0.0384 |
0.34 |
| 2024/10/07 |
11.4196 |
-0.0604 |
-0.53 |
| 2024/10/04 |
11.4800 |
-0.0056 |
-0.05 |
| 2024/10/01 |
11.4856 |
-0.0484 |
-0.42 |
| 2024/09/30 |
11.5340 |
0.0021 |
0.02 |
| 2024/09/27 |
11.5319 |
0.0121 |
0.11 |
| 2024/09/26 |
11.5198 |
0.0321 |
0.28 |
| 2024/09/25 |
11.4877 |
-0.015 |
-0.13 |
| 2024/09/24 |
11.5027 |
0.0221 |
0.19 |
| 2024/09/23 |
11.4806 |
0.0069 |
0.06 |
| 2024/09/20 |
11.4737 |
-0.011 |
-0.1 |
| 2024/09/19 |
11.4847 |
0.067 |
0.59 |
| 2024/09/18 |
11.4177 |
-0.0269 |
-0.24 |
| 2024/09/16 |
11.4446 |
0.0212 |
0.19 |
|