| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2999 |
0.0066 |
0.06 |
| 2024/11/01 |
11.2933 |
-0.0298 |
-0.26 |
| 2024/10/30 |
11.3231 |
-0.0073 |
-0.06 |
| 2024/10/29 |
11.3304 |
0.0002 |
0 |
| 2024/10/28 |
11.3302 |
0.014 |
0.12 |
| 2024/10/25 |
11.3162 |
-0.003 |
-0.03 |
| 2024/10/24 |
11.3192 |
0.0057 |
0.05 |
| 2024/10/23 |
11.3135 |
-0.0158 |
-0.14 |
| 2024/10/22 |
11.3293 |
-0.0002 |
0 |
| 2024/10/21 |
11.3295 |
-0.0321 |
-0.28 |
| 2024/10/18 |
11.3616 |
-0.0082 |
-0.07 |
| 2024/10/17 |
11.3698 |
-0.0044 |
-0.04 |
| 2024/10/16 |
11.3742 |
0.0091 |
0.08 |
| 2024/10/15 |
11.3651 |
0.0095 |
0.08 |
| 2024/10/11 |
11.3556 |
0.0135 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3421 |
-0.0221 |
-0.19 |
| 2024/10/08 |
11.3642 |
0.017 |
0.15 |
| 2024/10/07 |
11.3472 |
0.0101 |
0.09 |
| 2024/10/04 |
11.3371 |
0.0023 |
0.02 |
| 2024/10/01 |
11.3348 |
0.0341 |
0.3 |
| 2024/09/30 |
11.3007 |
-0.0102 |
-0.09 |
| 2024/09/27 |
11.3109 |
-0.0256 |
-0.23 |
| 2024/09/26 |
11.3365 |
0.0018 |
0.02 |
| 2024/09/25 |
11.3347 |
-0.0309 |
-0.27 |
| 2024/09/24 |
11.3656 |
-0.01 |
-0.09 |
| 2024/09/23 |
11.3756 |
0.0185 |
0.16 |
| 2024/09/20 |
11.3571 |
0.0038 |
0.03 |
| 2024/09/19 |
11.3533 |
0.0282 |
0.25 |
| 2024/09/18 |
11.3251 |
0.0282 |
0.25 |
| 2024/09/16 |
11.2969 |
0.0012 |
0.01 |
|