| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9900 |
0.13 |
1.2 |
| 2024/11/01 |
10.8600 |
-0.02 |
-0.18 |
| 2024/10/30 |
10.8800 |
-0.13 |
-1.18 |
| 2024/10/29 |
11.0100 |
-0.07 |
-0.63 |
| 2024/10/28 |
11.0800 |
-0.05 |
-0.45 |
| 2024/10/25 |
11.1300 |
0.11 |
1 |
| 2024/10/24 |
11.0200 |
-0.15 |
-1.34 |
| 2024/10/23 |
11.1700 |
-0.01 |
-0.09 |
| 2024/10/22 |
11.1800 |
0.05 |
0.45 |
| 2024/10/21 |
11.1300 |
-0.06 |
-0.54 |
| 2024/10/18 |
11.1900 |
0.34 |
3.13 |
| 2024/10/17 |
10.8500 |
-0.08 |
-0.73 |
| 2024/10/16 |
10.9300 |
-0.07 |
-0.64 |
| 2024/10/15 |
11.0000 |
-0.26 |
-2.31 |
| 2024/10/14 |
11.2600 |
0.17 |
1.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.0900 |
-0.12 |
-1.07 |
| 2024/10/08 |
11.2100 |
-0.64 |
-5.4 |
| 2024/10/07 |
11.8500 |
0.19 |
1.63 |
| 2024/10/04 |
11.6600 |
0.56 |
5.05 |
| 2024/09/30 |
11.1000 |
0.16 |
1.46 |
| 2024/09/27 |
10.9400 |
0.28 |
2.63 |
| 2024/09/26 |
10.6600 |
0.4 |
3.9 |
| 2024/09/25 |
10.2600 |
0.09 |
0.88 |
| 2024/09/24 |
10.1700 |
0.3 |
3.04 |
| 2024/09/23 |
9.8700 |
0.01 |
0.1 |
| 2024/09/20 |
9.8600 |
0.07 |
0.72 |
| 2024/09/19 |
9.7900 |
0.22 |
2.3 |
| 2024/09/16 |
9.5700 |
0.03 |
0.31 |
| 2024/09/13 |
9.5400 |
0.04 |
0.42 |
| 2024/09/12 |
9.5000 |
0.17 |
1.82 |
|