| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1389 |
0.0457 |
0.41 |
| 2024/11/01 |
11.0932 |
-0.0115 |
-0.1 |
| 2024/10/30 |
11.1047 |
0.0134 |
0.12 |
| 2024/10/29 |
11.0913 |
-0.0277 |
-0.25 |
| 2024/10/28 |
11.1190 |
-0.0038 |
-0.03 |
| 2024/10/25 |
11.1228 |
-0.0273 |
-0.24 |
| 2024/10/24 |
11.1501 |
0.0286 |
0.26 |
| 2024/10/23 |
11.1215 |
0.0028 |
0.03 |
| 2024/10/22 |
11.1187 |
0.0193 |
0.17 |
| 2024/10/21 |
11.0994 |
-0.0474 |
-0.43 |
| 2024/10/18 |
11.1468 |
0.0046 |
0.04 |
| 2024/10/17 |
11.1422 |
-0.0225 |
-0.2 |
| 2024/10/16 |
11.1647 |
0.0023 |
0.02 |
| 2024/10/15 |
11.1624 |
-0.0622 |
-0.55 |
| 2024/10/14 |
11.2246 |
-0.0251 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2497 |
0.0013 |
0.01 |
| 2024/10/09 |
11.2484 |
-0.0542 |
-0.48 |
| 2024/10/08 |
11.3026 |
0.1209 |
1.08 |
| 2024/09/30 |
11.1817 |
-0.018 |
-0.16 |
| 2024/09/27 |
11.1997 |
-0.0207 |
-0.18 |
| 2024/09/26 |
11.2204 |
0.0088 |
0.08 |
| 2024/09/25 |
11.2116 |
-0.0134 |
-0.12 |
| 2024/09/24 |
11.2250 |
0.0153 |
0.14 |
| 2024/09/23 |
11.2097 |
0.0113 |
0.1 |
| 2024/09/20 |
11.1984 |
0.0421 |
0.38 |
| 2024/09/19 |
11.1563 |
0.0289 |
0.26 |
| 2024/09/18 |
11.1274 |
-0.0067 |
-0.06 |
| 2024/09/13 |
11.1341 |
0.0047 |
0.04 |
| 2024/09/12 |
11.1294 |
-0.0116 |
-0.1 |
| 2024/09/11 |
11.1410 |
-0.007 |
-0.06 |
|