| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.8244 |
-0.0002 |
0 |
| 2024/11/01 |
11.8246 |
-0.1153 |
-0.97 |
| 2024/10/30 |
11.9399 |
-0.0366 |
-0.31 |
| 2024/10/29 |
11.9765 |
0.0064 |
0.05 |
| 2024/10/28 |
11.9701 |
0.0038 |
0.03 |
| 2024/10/25 |
11.9663 |
0.0109 |
0.09 |
| 2024/10/24 |
11.9554 |
-0.0243 |
-0.2 |
| 2024/10/23 |
11.9797 |
-0.0463 |
-0.38 |
| 2024/10/22 |
12.0260 |
0.0053 |
0.04 |
| 2024/10/21 |
12.0207 |
-0.0406 |
-0.34 |
| 2024/10/18 |
12.0613 |
0.0023 |
0.02 |
| 2024/10/17 |
12.0590 |
0.0158 |
0.13 |
| 2024/10/16 |
12.0432 |
-0.0146 |
-0.12 |
| 2024/10/15 |
12.0578 |
-0.0214 |
-0.18 |
| 2024/10/14 |
12.0792 |
0.0297 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
12.0495 |
0.0618 |
0.52 |
| 2024/10/09 |
11.9877 |
0.0193 |
0.16 |
| 2024/10/08 |
11.9684 |
0.0256 |
0.21 |
| 2024/10/07 |
11.9428 |
0.0567 |
0.48 |
| 2024/10/04 |
11.8861 |
0.0633 |
0.54 |
| 2024/10/01 |
11.8228 |
0.0348 |
0.3 |
| 2024/09/30 |
11.7880 |
-0.0299 |
-0.25 |
| 2024/09/27 |
11.8179 |
-0.0809 |
-0.68 |
| 2024/09/26 |
11.8988 |
0.0508 |
0.43 |
| 2024/09/25 |
11.8480 |
-0.0232 |
-0.2 |
| 2024/09/24 |
11.8712 |
0.0071 |
0.06 |
| 2024/09/23 |
11.8641 |
0.033 |
0.28 |
| 2024/09/20 |
11.8311 |
0.0102 |
0.09 |
| 2024/09/19 |
11.8209 |
0.1209 |
1.03 |
| 2024/09/18 |
11.7000 |
-0.0145 |
-0.12 |
|