| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.8090 |
0.0541 |
0.46 |
| 2024/11/01 |
11.7549 |
-0.0404 |
-0.34 |
| 2024/10/30 |
11.7953 |
-0.0423 |
-0.36 |
| 2024/10/29 |
11.8376 |
-0.008 |
-0.07 |
| 2024/10/28 |
11.8456 |
-0.0074 |
-0.06 |
| 2024/10/25 |
11.8530 |
0.0459 |
0.39 |
| 2024/10/24 |
11.8071 |
-0.0572 |
-0.48 |
| 2024/10/23 |
11.8643 |
-0.0145 |
-0.12 |
| 2024/10/22 |
11.8788 |
0.0174 |
0.15 |
| 2024/10/21 |
11.8614 |
-0.0063 |
-0.05 |
| 2024/10/18 |
11.8677 |
0.0706 |
0.6 |
| 2024/10/17 |
11.7971 |
-0.0073 |
-0.06 |
| 2024/10/16 |
11.8044 |
-0.0329 |
-0.28 |
| 2024/10/15 |
11.8373 |
-0.0223 |
-0.19 |
| 2024/10/14 |
11.8596 |
-0.0281 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.8877 |
-0.1674 |
-1.39 |
| 2024/10/08 |
12.0551 |
0.0695 |
0.58 |
| 2024/10/07 |
11.9856 |
0.0092 |
0.08 |
| 2024/10/04 |
11.9764 |
0.1388 |
1.17 |
| 2024/09/30 |
11.8376 |
0.2256 |
1.94 |
| 2024/09/27 |
11.6120 |
0.0732 |
0.63 |
| 2024/09/26 |
11.5388 |
0.1345 |
1.18 |
| 2024/09/25 |
11.4043 |
-0.005 |
-0.04 |
| 2024/09/24 |
11.4093 |
0.1065 |
0.94 |
| 2024/09/23 |
11.3028 |
-0.0178 |
-0.16 |
| 2024/09/20 |
11.3206 |
-0.0127 |
-0.11 |
| 2024/09/19 |
11.3333 |
-0.002 |
-0.02 |
| 2024/09/16 |
11.3353 |
-0.0125 |
-0.11 |
| 2024/09/13 |
11.3478 |
0.0188 |
0.17 |
| 2024/09/12 |
11.3290 |
0.0467 |
0.41 |
|