| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.8791 |
0.0089 |
0.07 |
| 2024/11/01 |
11.8702 |
-0.0173 |
-0.15 |
| 2024/10/30 |
11.8875 |
0.0093 |
0.08 |
| 2024/10/29 |
11.8782 |
-0.002 |
-0.02 |
| 2024/10/28 |
11.8802 |
0.0113 |
0.1 |
| 2024/10/25 |
11.8689 |
0.0003 |
0 |
| 2024/10/24 |
11.8686 |
0.008 |
0.07 |
| 2024/10/23 |
11.8606 |
-0.0222 |
-0.19 |
| 2024/10/22 |
11.8828 |
-0.0149 |
-0.13 |
| 2024/10/21 |
11.8977 |
-0.0121 |
-0.1 |
| 2024/10/18 |
11.9098 |
0.0099 |
0.08 |
| 2024/10/17 |
11.8999 |
-0.0016 |
-0.01 |
| 2024/10/16 |
11.9015 |
0.011 |
0.09 |
| 2024/10/15 |
11.8905 |
0.0113 |
0.1 |
| 2024/10/11 |
11.8792 |
0.0086 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.8706 |
-0.0075 |
-0.06 |
| 2024/10/08 |
11.8781 |
-0.0024 |
-0.02 |
| 2024/10/07 |
11.8805 |
-0.0288 |
-0.24 |
| 2024/10/04 |
11.9093 |
-0.0276 |
-0.23 |
| 2024/10/01 |
11.9369 |
-0.007 |
-0.06 |
| 2024/09/30 |
11.9439 |
-0.0017 |
-0.01 |
| 2024/09/27 |
11.9456 |
0.011 |
0.09 |
| 2024/09/26 |
11.9346 |
0.002 |
0.02 |
| 2024/09/25 |
11.9326 |
-0.0004 |
0 |
| 2024/09/24 |
11.9330 |
0.0071 |
0.06 |
| 2024/09/23 |
11.9259 |
0.002 |
0.02 |
| 2024/09/20 |
11.9239 |
-0.0026 |
-0.02 |
| 2024/09/19 |
11.9265 |
0.0338 |
0.28 |
| 2024/09/18 |
11.8927 |
0.0225 |
0.19 |
| 2024/09/16 |
11.8702 |
0.0224 |
0.19 |
|