| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3001 |
0.0066 |
0.06 |
| 2024/11/01 |
11.2935 |
-0.0298 |
-0.26 |
| 2024/10/30 |
11.3233 |
-0.0073 |
-0.06 |
| 2024/10/29 |
11.3306 |
0.0002 |
0 |
| 2024/10/28 |
11.3304 |
0.0139 |
0.12 |
| 2024/10/25 |
11.3165 |
-0.003 |
-0.03 |
| 2024/10/24 |
11.3195 |
0.0057 |
0.05 |
| 2024/10/23 |
11.3138 |
-0.0158 |
-0.14 |
| 2024/10/22 |
11.3296 |
-0.0002 |
0 |
| 2024/10/21 |
11.3298 |
-0.032 |
-0.28 |
| 2024/10/18 |
11.3618 |
-0.0082 |
-0.07 |
| 2024/10/17 |
11.3700 |
-0.0044 |
-0.04 |
| 2024/10/16 |
11.3744 |
0.009 |
0.08 |
| 2024/10/15 |
11.3654 |
0.0096 |
0.08 |
| 2024/10/11 |
11.3558 |
0.0134 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3424 |
-0.022 |
-0.19 |
| 2024/10/08 |
11.3644 |
0.017 |
0.15 |
| 2024/10/07 |
11.3474 |
0.0101 |
0.09 |
| 2024/10/04 |
11.3373 |
0.0022 |
0.02 |
| 2024/10/01 |
11.3351 |
0.0341 |
0.3 |
| 2024/09/30 |
11.3010 |
-0.0102 |
-0.09 |
| 2024/09/27 |
11.3112 |
-0.0256 |
-0.23 |
| 2024/09/26 |
11.3368 |
0.0018 |
0.02 |
| 2024/09/25 |
11.3350 |
-0.0309 |
-0.27 |
| 2024/09/24 |
11.3659 |
-0.01 |
-0.09 |
| 2024/09/23 |
11.3759 |
0.0185 |
0.16 |
| 2024/09/20 |
11.3574 |
0.0038 |
0.03 |
| 2024/09/19 |
11.3536 |
0.0282 |
0.25 |
| 2024/09/18 |
11.3254 |
0.0282 |
0.25 |
| 2024/09/16 |
11.2972 |
0.0012 |
0.01 |
|