| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3396 |
-0.0007 |
-0.01 |
| 2024/11/01 |
11.3403 |
-0.035 |
-0.31 |
| 2024/10/30 |
11.3753 |
0.0027 |
0.02 |
| 2024/10/29 |
11.3726 |
0.0022 |
0.02 |
| 2024/10/28 |
11.3704 |
-0.0107 |
-0.09 |
| 2024/10/25 |
11.3811 |
0.0094 |
0.08 |
| 2024/10/24 |
11.3717 |
0.0045 |
0.04 |
| 2024/10/23 |
11.3672 |
-0.0263 |
-0.23 |
| 2024/10/22 |
11.3935 |
-0.0311 |
-0.27 |
| 2024/10/21 |
11.4246 |
-0.0369 |
-0.32 |
| 2024/10/18 |
11.4615 |
0.0032 |
0.03 |
| 2024/10/17 |
11.4583 |
-0.0252 |
-0.22 |
| 2024/10/16 |
11.4835 |
0.0006 |
0.01 |
| 2024/10/15 |
11.4829 |
0.0205 |
0.18 |
| 2024/10/14 |
11.4624 |
0.0091 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.4533 |
-0.0106 |
-0.09 |
| 2024/10/09 |
11.4639 |
-0.0029 |
-0.03 |
| 2024/10/08 |
11.4668 |
-0.0152 |
-0.13 |
| 2024/10/07 |
11.4820 |
-0.0177 |
-0.15 |
| 2024/10/04 |
11.4997 |
-0.0394 |
-0.34 |
| 2024/10/01 |
11.5391 |
0.0069 |
0.06 |
| 2024/09/30 |
11.5322 |
0.0111 |
0.1 |
| 2024/09/27 |
11.5211 |
-0.0023 |
-0.02 |
| 2024/09/26 |
11.5234 |
-0.0091 |
-0.08 |
| 2024/09/25 |
11.5325 |
0.0071 |
0.06 |
| 2024/09/24 |
11.5254 |
0.0083 |
0.07 |
| 2024/09/23 |
11.5171 |
-0.0173 |
-0.15 |
| 2024/09/20 |
11.5344 |
0.0036 |
0.03 |
| 2024/09/19 |
11.5308 |
0.024 |
0.21 |
| 2024/09/18 |
11.5068 |
0.0429 |
0.37 |
|