| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1584 |
0.0298 |
0.27 |
| 2024/11/01 |
11.1286 |
-0.0425 |
-0.38 |
| 2024/10/30 |
11.1711 |
-0.0339 |
-0.3 |
| 2024/10/29 |
11.2050 |
-0.0254 |
-0.23 |
| 2024/10/28 |
11.2304 |
0.0018 |
0.02 |
| 2024/10/25 |
11.2286 |
-0.0443 |
-0.39 |
| 2024/10/24 |
11.2729 |
0.0331 |
0.29 |
| 2024/10/23 |
11.2398 |
-0.0175 |
-0.16 |
| 2024/10/22 |
11.2573 |
-0.0125 |
-0.11 |
| 2024/10/21 |
11.2698 |
-0.0789 |
-0.7 |
| 2024/10/18 |
11.3487 |
-0.0026 |
-0.02 |
| 2024/10/17 |
11.3513 |
-0.02 |
-0.18 |
| 2024/10/16 |
11.3713 |
0.0332 |
0.29 |
| 2024/10/15 |
11.3381 |
0.0666 |
0.59 |
| 2024/10/14 |
11.2715 |
0.0351 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2364 |
-0.0039 |
-0.03 |
| 2024/10/09 |
11.2403 |
0.0074 |
0.07 |
| 2024/10/08 |
11.2329 |
0.0182 |
0.16 |
| 2024/10/07 |
11.2147 |
-0.0702 |
-0.62 |
| 2024/10/04 |
11.2849 |
-0.0737 |
-0.65 |
| 2024/10/01 |
11.3586 |
0.0504 |
0.45 |
| 2024/09/30 |
11.3082 |
-0.0138 |
-0.12 |
| 2024/09/27 |
11.3220 |
0.0365 |
0.32 |
| 2024/09/26 |
11.2855 |
-0.0223 |
-0.2 |
| 2024/09/25 |
11.3078 |
-0.0367 |
-0.32 |
| 2024/09/24 |
11.3445 |
0.0154 |
0.14 |
| 2024/09/23 |
11.3291 |
0.0027 |
0.02 |
| 2024/09/20 |
11.3264 |
0.0233 |
0.21 |
| 2024/09/19 |
11.3031 |
-0.0122 |
-0.11 |
| 2024/09/18 |
11.3153 |
-0.0224 |
-0.2 |
|