| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.6089 |
-0.0299 |
-0.26 |
| 2024/10/30 |
11.6388 |
0.0112 |
0.1 |
| 2024/10/29 |
11.6276 |
0.0033 |
0.03 |
| 2024/10/28 |
11.6243 |
-0.0181 |
-0.16 |
| 2024/10/25 |
11.6424 |
0.0041 |
0.04 |
| 2024/10/24 |
11.6383 |
0.0131 |
0.11 |
| 2024/10/23 |
11.6252 |
-0.0172 |
-0.15 |
| 2024/10/22 |
11.6424 |
-0.0282 |
-0.24 |
| 2024/10/21 |
11.6706 |
-0.0185 |
-0.16 |
| 2024/10/18 |
11.6891 |
-0.0043 |
-0.04 |
| 2024/10/17 |
11.6934 |
-0.0174 |
-0.15 |
| 2024/10/16 |
11.7108 |
0.0173 |
0.15 |
| 2024/10/15 |
11.6935 |
0.0282 |
0.24 |
| 2024/10/14 |
11.6653 |
-0.0082 |
-0.07 |
| 2024/10/11 |
11.6735 |
0.0038 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.6697 |
-0.0071 |
-0.06 |
| 2024/10/08 |
11.6768 |
-0.0201 |
-0.17 |
| 2024/10/07 |
11.6969 |
-0.0236 |
-0.2 |
| 2024/10/04 |
11.7205 |
-0.0463 |
-0.39 |
| 2024/10/01 |
11.7668 |
0.0178 |
0.15 |
| 2024/09/30 |
11.7490 |
0.0013 |
0.01 |
| 2024/09/27 |
11.7477 |
0.0265 |
0.23 |
| 2024/09/26 |
11.7212 |
0.0119 |
0.1 |
| 2024/09/25 |
11.7093 |
-0.0028 |
-0.02 |
| 2024/09/24 |
11.7121 |
0.0111 |
0.09 |
| 2024/09/23 |
11.7010 |
0.0008 |
0.01 |
| 2024/09/20 |
11.7002 |
0.0163 |
0.14 |
| 2024/09/19 |
11.6839 |
0.0048 |
0.04 |
| 2024/09/18 |
11.6791 |
0.0028 |
0.02 |
| 2024/09/16 |
11.6763 |
0.0278 |
0.24 |
|