| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.0212 |
-0.0235 |
-0.21 |
| 2024/10/30 |
11.0447 |
0.007 |
0.06 |
| 2024/10/29 |
11.0377 |
-0.0036 |
-0.03 |
| 2024/10/28 |
11.0413 |
-0.0133 |
-0.12 |
| 2024/10/25 |
11.0546 |
-0.0011 |
-0.01 |
| 2024/10/24 |
11.0557 |
0.0088 |
0.08 |
| 2024/10/23 |
11.0469 |
-0.0183 |
-0.17 |
| 2024/10/22 |
11.0652 |
-0.0231 |
-0.21 |
| 2024/10/21 |
11.0883 |
-0.016 |
-0.14 |
| 2024/10/18 |
11.1043 |
-0.0037 |
-0.03 |
| 2024/10/17 |
11.1080 |
-0.0108 |
-0.1 |
| 2024/10/16 |
11.1188 |
0.0137 |
0.12 |
| 2024/10/15 |
11.1051 |
0.0191 |
0.17 |
| 2024/10/14 |
11.0860 |
-0.0004 |
0 |
| 2024/10/11 |
11.0864 |
-0.0027 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.0891 |
-0.0084 |
-0.08 |
| 2024/10/08 |
11.0975 |
-0.007 |
-0.06 |
| 2024/10/07 |
11.1045 |
-0.0186 |
-0.17 |
| 2024/10/04 |
11.1231 |
-0.0344 |
-0.31 |
| 2024/10/01 |
11.1575 |
0.01 |
0.09 |
| 2024/09/30 |
11.1475 |
0.006 |
0.05 |
| 2024/09/27 |
11.1415 |
0.0099 |
0.09 |
| 2024/09/26 |
11.1316 |
0.0056 |
0.05 |
| 2024/09/25 |
11.1260 |
0.003 |
0.03 |
| 2024/09/24 |
11.1230 |
0.0078 |
0.07 |
| 2024/09/23 |
11.1152 |
0.0013 |
0.01 |
| 2024/09/20 |
11.1139 |
0.0121 |
0.11 |
| 2024/09/19 |
11.1018 |
0.0104 |
0.09 |
| 2024/09/18 |
11.0914 |
0.0139 |
0.13 |
| 2024/09/16 |
11.0775 |
0.0193 |
0.17 |
|