| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3600 |
-0.05 |
-0.44 |
| 2024/11/01 |
11.4100 |
-0.08 |
-0.7 |
| 2024/10/30 |
11.4900 |
-0.01 |
-0.09 |
| 2024/10/29 |
11.5000 |
0.08 |
0.7 |
| 2024/10/28 |
11.4200 |
0.03 |
0.26 |
| 2024/10/25 |
11.3900 |
0.08 |
0.71 |
| 2024/10/24 |
11.3100 |
-0.03 |
-0.26 |
| 2024/10/23 |
11.3400 |
0.03 |
0.27 |
| 2024/10/22 |
11.3100 |
-0.05 |
-0.44 |
| 2024/10/21 |
11.3600 |
0.05 |
0.44 |
| 2024/10/18 |
11.3100 |
-0.03 |
-0.26 |
| 2024/10/17 |
11.3400 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.3500 |
0.04 |
0.35 |
| 2024/10/15 |
11.3100 |
-0.02 |
-0.18 |
| 2024/10/14 |
11.3300 |
0.05 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2800 |
0.02 |
0.18 |
| 2024/10/09 |
11.2600 |
0.04 |
0.36 |
| 2024/10/08 |
11.2200 |
0.08 |
0.72 |
| 2024/10/07 |
11.1400 |
0.07 |
0.63 |
| 2024/10/04 |
11.0700 |
0.09 |
0.82 |
| 2024/10/01 |
10.9800 |
-0.03 |
-0.27 |
| 2024/09/30 |
11.0100 |
-0.06 |
-0.54 |
| 2024/09/27 |
11.0700 |
0.03 |
0.27 |
| 2024/09/26 |
11.0400 |
0 |
0 |
| 2024/09/25 |
11.0400 |
-0.03 |
-0.27 |
| 2024/09/24 |
11.0700 |
-0.02 |
-0.18 |
| 2024/09/23 |
11.0900 |
-0.03 |
-0.27 |
| 2024/09/20 |
11.1200 |
0.05 |
0.45 |
| 2024/09/19 |
11.0700 |
-0.02 |
-0.18 |
| 2024/09/18 |
11.0900 |
-0.06 |
-0.54 |
|