| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5994 |
0.0355 |
0.31 |
| 2024/11/01 |
11.5639 |
-0.1147 |
-0.98 |
| 2024/10/30 |
11.6786 |
-0.0231 |
-0.2 |
| 2024/10/29 |
11.7017 |
-0.0555 |
-0.47 |
| 2024/10/28 |
11.7572 |
0.0058 |
0.05 |
| 2024/10/25 |
11.7514 |
0.0009 |
0.01 |
| 2024/10/24 |
11.7505 |
0.0068 |
0.06 |
| 2024/10/23 |
11.7437 |
0.0088 |
0.07 |
| 2024/10/22 |
11.7349 |
-0.0145 |
-0.12 |
| 2024/10/21 |
11.7494 |
-0.1291 |
-1.09 |
| 2024/10/18 |
11.8785 |
-0.0169 |
-0.14 |
| 2024/10/17 |
11.8954 |
-0.0602 |
-0.5 |
| 2024/10/16 |
11.9556 |
0.062 |
0.52 |
| 2024/10/15 |
11.8936 |
0.0659 |
0.56 |
| 2024/10/14 |
11.8277 |
0.0137 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.8140 |
-0.0008 |
-0.01 |
| 2024/10/09 |
11.8148 |
-0.0345 |
-0.29 |
| 2024/10/08 |
11.8493 |
0.0297 |
0.25 |
| 2024/10/07 |
11.8196 |
-0.0252 |
-0.21 |
| 2024/10/04 |
11.8448 |
-0.1328 |
-1.11 |
| 2024/10/01 |
11.9776 |
0.0599 |
0.5 |
| 2024/09/30 |
11.9177 |
-0.0112 |
-0.09 |
| 2024/09/27 |
11.9289 |
-0.0062 |
-0.05 |
| 2024/09/26 |
11.9351 |
-0.0158 |
-0.13 |
| 2024/09/25 |
11.9509 |
-0.0669 |
-0.56 |
| 2024/09/24 |
12.0178 |
-0.0064 |
-0.05 |
| 2024/09/23 |
12.0242 |
0.0521 |
0.44 |
| 2024/09/20 |
11.9721 |
-0.0233 |
-0.19 |
| 2024/09/19 |
11.9954 |
0.0144 |
0.12 |
| 2024/09/18 |
11.9810 |
-0.0447 |
-0.37 |
|