| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0726 |
0.0511 |
0.46 |
| 2024/11/01 |
11.0215 |
-0.0956 |
-0.86 |
| 2024/10/30 |
11.1171 |
0.003 |
0.03 |
| 2024/10/29 |
11.1141 |
-0.0684 |
-0.61 |
| 2024/10/28 |
11.1825 |
0.0007 |
0.01 |
| 2024/10/25 |
11.1818 |
-0.0015 |
-0.01 |
| 2024/10/24 |
11.1833 |
0.0152 |
0.14 |
| 2024/10/23 |
11.1681 |
-0.0035 |
-0.03 |
| 2024/10/22 |
11.1716 |
-0.0338 |
-0.3 |
| 2024/10/21 |
11.2054 |
-0.1035 |
-0.92 |
| 2024/10/18 |
11.3089 |
0.0093 |
0.08 |
| 2024/10/17 |
11.2996 |
-0.0645 |
-0.57 |
| 2024/10/16 |
11.3641 |
0.0611 |
0.54 |
| 2024/10/15 |
11.3030 |
0.0438 |
0.39 |
| 2024/10/14 |
11.2592 |
0.0069 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2523 |
-0.0075 |
-0.07 |
| 2024/10/09 |
11.2598 |
-0.0296 |
-0.26 |
| 2024/10/08 |
11.2894 |
0.0112 |
0.1 |
| 2024/10/07 |
11.2782 |
-0.0676 |
-0.6 |
| 2024/10/04 |
11.3458 |
-0.1755 |
-1.52 |
| 2024/10/01 |
11.5213 |
-0.0033 |
-0.03 |
| 2024/09/30 |
11.5246 |
-0.002 |
-0.02 |
| 2024/09/27 |
11.5266 |
0.0259 |
0.23 |
| 2024/09/26 |
11.5007 |
-0.0156 |
-0.14 |
| 2024/09/25 |
11.5163 |
-0.0226 |
-0.2 |
| 2024/09/24 |
11.5389 |
0.0224 |
0.19 |
| 2024/09/23 |
11.5165 |
0.0244 |
0.21 |
| 2024/09/20 |
11.4921 |
-0.0309 |
-0.27 |
| 2024/09/19 |
11.5230 |
0.0133 |
0.12 |
| 2024/09/18 |
11.5097 |
-0.0498 |
-0.43 |
|