| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4966 |
-0.0293 |
-0.25 |
| 2024/11/01 |
11.5259 |
-0.1982 |
-1.69 |
| 2024/10/30 |
11.7241 |
-0.104 |
-0.88 |
| 2024/10/29 |
11.8281 |
0.0364 |
0.31 |
| 2024/10/28 |
11.7917 |
0.0227 |
0.19 |
| 2024/10/25 |
11.7690 |
0.0018 |
0.02 |
| 2024/10/24 |
11.7672 |
0.0152 |
0.13 |
| 2024/10/23 |
11.7520 |
-0.0848 |
-0.72 |
| 2024/10/22 |
11.8368 |
-0.023 |
-0.19 |
| 2024/10/21 |
11.8598 |
-0.0504 |
-0.42 |
| 2024/10/18 |
11.9102 |
-0.0162 |
-0.14 |
| 2024/10/17 |
11.9264 |
0.0102 |
0.09 |
| 2024/10/16 |
11.9162 |
0.0483 |
0.41 |
| 2024/10/15 |
11.8679 |
-0.0823 |
-0.69 |
| 2024/10/14 |
11.9502 |
0.05 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.9002 |
0.0402 |
0.34 |
| 2024/10/09 |
11.8600 |
0.0192 |
0.16 |
| 2024/10/08 |
11.8408 |
0.1394 |
1.19 |
| 2024/10/07 |
11.7014 |
-0.0884 |
-0.75 |
| 2024/10/04 |
11.7898 |
0.1111 |
0.95 |
| 2024/10/01 |
11.6787 |
0.0081 |
0.07 |
| 2024/09/30 |
11.6706 |
0.0312 |
0.27 |
| 2024/09/27 |
11.6394 |
-0.1051 |
-0.89 |
| 2024/09/26 |
11.7445 |
-0.0118 |
-0.1 |
| 2024/09/25 |
11.7563 |
-0.0355 |
-0.3 |
| 2024/09/24 |
11.7918 |
-0.0011 |
-0.01 |
| 2024/09/23 |
11.7929 |
0.0427 |
0.36 |
| 2024/09/20 |
11.7502 |
-0.0043 |
-0.04 |
| 2024/09/19 |
11.7545 |
0.176 |
1.52 |
| 2024/09/18 |
11.5785 |
-0.0279 |
-0.24 |
|