| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9398 |
0.0291 |
0.27 |
| 2024/11/01 |
10.9107 |
-0.1528 |
-1.38 |
| 2024/10/30 |
11.0635 |
-0.0174 |
-0.16 |
| 2024/10/29 |
11.0809 |
-0.0194 |
-0.17 |
| 2024/10/28 |
11.1003 |
0.0032 |
0.03 |
| 2024/10/25 |
11.0971 |
-0.0212 |
-0.19 |
| 2024/10/24 |
11.1183 |
0.0093 |
0.08 |
| 2024/10/23 |
11.1090 |
-0.0498 |
-0.45 |
| 2024/10/22 |
11.1588 |
-0.0089 |
-0.08 |
| 2024/10/21 |
11.1677 |
-0.0644 |
-0.57 |
| 2024/10/18 |
11.2321 |
0.0313 |
0.28 |
| 2024/10/17 |
11.2008 |
-0.0564 |
-0.5 |
| 2024/10/16 |
11.2572 |
0.0516 |
0.46 |
| 2024/10/15 |
11.2056 |
0.0429 |
0.38 |
| 2024/10/11 |
11.1627 |
0.0088 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1539 |
0.012 |
0.11 |
| 2024/10/08 |
11.1419 |
0.0302 |
0.27 |
| 2024/10/07 |
11.1117 |
-0.0753 |
-0.67 |
| 2024/10/04 |
11.1870 |
-0.0369 |
-0.33 |
| 2024/10/01 |
11.2239 |
-0.0898 |
-0.79 |
| 2024/09/30 |
11.3137 |
-0.0037 |
-0.03 |
| 2024/09/27 |
11.3174 |
0.012 |
0.11 |
| 2024/09/26 |
11.3054 |
0.0289 |
0.26 |
| 2024/09/25 |
11.2765 |
-0.0186 |
-0.16 |
| 2024/09/24 |
11.2951 |
0.0308 |
0.27 |
| 2024/09/23 |
11.2643 |
0.0252 |
0.22 |
| 2024/09/20 |
11.2391 |
-0.0584 |
-0.52 |
| 2024/09/19 |
11.2975 |
0.0818 |
0.73 |
| 2024/09/18 |
11.2157 |
-0.0489 |
-0.43 |
| 2024/09/16 |
11.2646 |
0.0179 |
0.16 |
|