| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5990 |
0.0355 |
0.31 |
| 2024/11/01 |
11.5635 |
-0.1149 |
-0.98 |
| 2024/10/30 |
11.6784 |
-0.0233 |
-0.2 |
| 2024/10/29 |
11.7017 |
-0.0557 |
-0.47 |
| 2024/10/28 |
11.7574 |
0.0053 |
0.05 |
| 2024/10/25 |
11.7521 |
0.001 |
0.01 |
| 2024/10/24 |
11.7511 |
0.0058 |
0.05 |
| 2024/10/23 |
11.7453 |
0.0092 |
0.08 |
| 2024/10/22 |
11.7361 |
-0.0094 |
-0.08 |
| 2024/10/21 |
11.7455 |
-0.1307 |
-1.1 |
| 2024/10/18 |
11.8762 |
-0.0183 |
-0.15 |
| 2024/10/17 |
11.8945 |
-0.0605 |
-0.51 |
| 2024/10/16 |
11.9550 |
0.0621 |
0.52 |
| 2024/10/15 |
11.8929 |
0.0662 |
0.56 |
| 2024/10/14 |
11.8267 |
0.0134 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.8133 |
-0.0006 |
-0.01 |
| 2024/10/09 |
11.8139 |
-0.0354 |
-0.3 |
| 2024/10/08 |
11.8493 |
0.0329 |
0.28 |
| 2024/10/07 |
11.8164 |
-0.0202 |
-0.17 |
| 2024/10/04 |
11.8366 |
-0.1281 |
-1.07 |
| 2024/10/01 |
11.9647 |
0.0599 |
0.5 |
| 2024/09/30 |
11.9048 |
-0.0112 |
-0.09 |
| 2024/09/27 |
11.9160 |
-0.0061 |
-0.05 |
| 2024/09/26 |
11.9221 |
-0.0158 |
-0.13 |
| 2024/09/25 |
11.9379 |
-0.056 |
-0.47 |
| 2024/09/24 |
11.9939 |
-0.0009 |
-0.01 |
| 2024/09/23 |
11.9948 |
0.0448 |
0.37 |
| 2024/09/20 |
11.9500 |
-0.0271 |
-0.23 |
| 2024/09/19 |
11.9771 |
0.0129 |
0.11 |
| 2024/09/18 |
11.9642 |
-0.0462 |
-0.38 |
|