| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7500 |
-0.03 |
-0.25 |
| 2024/11/01 |
11.7800 |
-0.27 |
-2.24 |
| 2024/10/30 |
12.0500 |
-0.03 |
-0.25 |
| 2024/10/29 |
12.0800 |
0.15 |
1.26 |
| 2024/10/28 |
11.9300 |
0.01 |
0.08 |
| 2024/10/25 |
11.9200 |
0.06 |
0.51 |
| 2024/10/24 |
11.8600 |
0.02 |
0.17 |
| 2024/10/23 |
11.8400 |
-0.18 |
-1.5 |
| 2024/10/22 |
12.0200 |
-0.01 |
-0.08 |
| 2024/10/21 |
12.0300 |
0.04 |
0.33 |
| 2024/10/18 |
11.9900 |
0.06 |
0.5 |
| 2024/10/17 |
11.9300 |
-0.02 |
-0.17 |
| 2024/10/16 |
11.9500 |
-0.02 |
-0.17 |
| 2024/10/15 |
11.9700 |
-0.26 |
-2.13 |
| 2024/10/14 |
12.2300 |
0.08 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
12.1500 |
0.06 |
0.5 |
| 2024/10/09 |
12.0900 |
0.06 |
0.5 |
| 2024/10/08 |
12.0300 |
0.2 |
1.69 |
| 2024/10/07 |
11.8300 |
-0.11 |
-0.92 |
| 2024/10/04 |
11.9400 |
0.19 |
1.62 |
| 2024/10/01 |
11.7500 |
-0.22 |
-1.84 |
| 2024/09/30 |
11.9700 |
0.02 |
0.17 |
| 2024/09/27 |
11.9500 |
-0.08 |
-0.67 |
| 2024/09/26 |
12.0300 |
0.08 |
0.67 |
| 2024/09/25 |
11.9500 |
0 |
0 |
| 2024/09/24 |
11.9500 |
0.06 |
0.5 |
| 2024/09/23 |
11.8900 |
0 |
0 |
| 2024/09/20 |
11.8900 |
-0.02 |
-0.17 |
| 2024/09/19 |
11.9100 |
0.34 |
2.94 |
| 2024/09/18 |
11.5700 |
-0.03 |
-0.26 |
|