| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1970 |
0.0386 |
0.35 |
| 2024/11/01 |
11.1584 |
-0.0978 |
-0.87 |
| 2024/10/30 |
11.2562 |
-0.0056 |
-0.05 |
| 2024/10/29 |
11.2618 |
-0.0606 |
-0.54 |
| 2024/10/28 |
11.3224 |
0.0017 |
0.02 |
| 2024/10/25 |
11.3207 |
0.0047 |
0.04 |
| 2024/10/24 |
11.3160 |
0.0066 |
0.06 |
| 2024/10/23 |
11.3094 |
0.0002 |
0 |
| 2024/10/22 |
11.3092 |
-0.0304 |
-0.27 |
| 2024/10/21 |
11.3396 |
-0.1012 |
-0.88 |
| 2024/10/18 |
11.4408 |
0.0033 |
0.03 |
| 2024/10/17 |
11.4375 |
-0.06 |
-0.52 |
| 2024/10/16 |
11.4975 |
0.0615 |
0.54 |
| 2024/10/15 |
11.4360 |
0.0589 |
0.52 |
| 2024/10/14 |
11.3771 |
0.0156 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3615 |
-0.0088 |
-0.08 |
| 2024/10/09 |
11.3703 |
-0.018 |
-0.16 |
| 2024/10/08 |
11.3883 |
0.0043 |
0.04 |
| 2024/10/07 |
11.3840 |
-0.0673 |
-0.59 |
| 2024/10/04 |
11.4513 |
-0.1563 |
-1.35 |
| 2024/10/01 |
11.6076 |
0.0141 |
0.12 |
| 2024/09/30 |
11.5935 |
0.0014 |
0.01 |
| 2024/09/27 |
11.5921 |
0.0245 |
0.21 |
| 2024/09/26 |
11.5676 |
-0.0269 |
-0.23 |
| 2024/09/25 |
11.5945 |
-0.0242 |
-0.21 |
| 2024/09/24 |
11.6187 |
0.0125 |
0.11 |
| 2024/09/23 |
11.6062 |
0.0261 |
0.23 |
| 2024/09/20 |
11.5801 |
-0.0343 |
-0.3 |
| 2024/09/19 |
11.6144 |
0.0076 |
0.07 |
| 2024/09/18 |
11.6068 |
-0.0522 |
-0.45 |
|