| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0717 |
0.0387 |
0.35 |
| 2024/11/01 |
11.0330 |
-0.0893 |
-0.8 |
| 2024/10/30 |
11.1223 |
-0.0069 |
-0.06 |
| 2024/10/29 |
11.1292 |
-0.0552 |
-0.49 |
| 2024/10/28 |
11.1844 |
0.0019 |
0.02 |
| 2024/10/25 |
11.1825 |
0.0045 |
0.04 |
| 2024/10/24 |
11.1780 |
0.0114 |
0.1 |
| 2024/10/23 |
11.1666 |
0.0023 |
0.02 |
| 2024/10/22 |
11.1643 |
-0.0277 |
-0.25 |
| 2024/10/21 |
11.1920 |
-0.0977 |
-0.87 |
| 2024/10/18 |
11.2897 |
0.0038 |
0.03 |
| 2024/10/17 |
11.2859 |
-0.0503 |
-0.44 |
| 2024/10/16 |
11.3362 |
0.0603 |
0.53 |
| 2024/10/15 |
11.2759 |
0.0629 |
0.56 |
| 2024/10/14 |
11.2130 |
0.0172 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1958 |
-0.0054 |
-0.05 |
| 2024/10/09 |
11.2012 |
-0.0895 |
-0.79 |
| 2024/10/08 |
11.2907 |
0.0093 |
0.08 |
| 2024/10/07 |
11.2814 |
-0.0584 |
-0.52 |
| 2024/10/04 |
11.3398 |
-0.1519 |
-1.32 |
| 2024/10/01 |
11.4917 |
0.0155 |
0.14 |
| 2024/09/30 |
11.4762 |
0.004 |
0.03 |
| 2024/09/27 |
11.4722 |
0.0347 |
0.3 |
| 2024/09/26 |
11.4375 |
-0.0137 |
-0.12 |
| 2024/09/25 |
11.4512 |
-0.0266 |
-0.23 |
| 2024/09/24 |
11.4778 |
0.0123 |
0.11 |
| 2024/09/23 |
11.4655 |
0.0144 |
0.13 |
| 2024/09/20 |
11.4511 |
-0.0257 |
-0.22 |
| 2024/09/19 |
11.4768 |
0.0077 |
0.07 |
| 2024/09/18 |
11.4691 |
-0.0534 |
-0.46 |
|