| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3493 |
0.0037 |
0.03 |
| 2024/11/01 |
11.3456 |
-0.0365 |
-0.32 |
| 2024/10/30 |
11.3821 |
-0.018 |
-0.16 |
| 2024/10/29 |
11.4001 |
0.0081 |
0.07 |
| 2024/10/28 |
11.3920 |
-0.0035 |
-0.03 |
| 2024/10/25 |
11.3955 |
-0.0023 |
-0.02 |
| 2024/10/24 |
11.3978 |
-0.0019 |
-0.02 |
| 2024/10/23 |
11.3997 |
0.0095 |
0.08 |
| 2024/10/22 |
11.3902 |
0.0089 |
0.08 |
| 2024/10/21 |
11.3813 |
-0.0316 |
-0.28 |
| 2024/10/18 |
11.4129 |
-0.0331 |
-0.29 |
| 2024/10/17 |
11.4460 |
-0.0014 |
-0.01 |
| 2024/10/16 |
11.4474 |
0.006 |
0.05 |
| 2024/10/15 |
11.4414 |
0.012 |
0.1 |
| 2024/10/14 |
11.4294 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.4299 |
0.0096 |
0.08 |
| 2024/10/09 |
11.4203 |
-0.0189 |
-0.17 |
| 2024/10/08 |
11.4392 |
0.0331 |
0.29 |
| 2024/10/07 |
11.4061 |
0.0192 |
0.17 |
| 2024/10/04 |
11.3869 |
0.0407 |
0.36 |
| 2024/10/01 |
11.3462 |
0.0633 |
0.56 |
| 2024/09/30 |
11.2829 |
-0.0036 |
-0.03 |
| 2024/09/27 |
11.2865 |
-0.058 |
-0.51 |
| 2024/09/26 |
11.3445 |
-0.0042 |
-0.04 |
| 2024/09/25 |
11.3487 |
-0.0361 |
-0.32 |
| 2024/09/24 |
11.3848 |
-0.0242 |
-0.21 |
| 2024/09/23 |
11.4090 |
0.0283 |
0.25 |
| 2024/09/20 |
11.3807 |
0.0168 |
0.15 |
| 2024/09/19 |
11.3639 |
0.0025 |
0.02 |
| 2024/09/18 |
11.3614 |
0.0079 |
0.07 |
|