| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.6224 |
0.0089 |
0.08 |
| 2024/11/01 |
11.6135 |
-0.0023 |
-0.02 |
| 2024/10/30 |
11.6158 |
0.0104 |
0.09 |
| 2024/10/29 |
11.6054 |
-0.0009 |
-0.01 |
| 2024/10/28 |
11.6063 |
0.0003 |
0 |
| 2024/10/25 |
11.6060 |
0.0088 |
0.08 |
| 2024/10/24 |
11.5972 |
-0.0018 |
-0.02 |
| 2024/10/23 |
11.5990 |
-0.0002 |
0 |
| 2024/10/22 |
11.5992 |
-0.0014 |
-0.01 |
| 2024/10/21 |
11.6006 |
-0.0003 |
0 |
| 2024/10/18 |
11.6009 |
0.0078 |
0.07 |
| 2024/10/17 |
11.5931 |
0.0014 |
0.01 |
| 2024/10/16 |
11.5917 |
0.0054 |
0.05 |
| 2024/10/15 |
11.5863 |
-0.0016 |
-0.01 |
| 2024/10/14 |
11.5879 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.5869 |
0.0128 |
0.11 |
| 2024/10/09 |
11.5741 |
-0.0066 |
-0.06 |
| 2024/10/08 |
11.5807 |
-0.0001 |
0 |
| 2024/10/07 |
11.5808 |
-0.0039 |
-0.03 |
| 2024/10/04 |
11.5847 |
0.0007 |
0.01 |
| 2024/10/01 |
11.5840 |
0.0041 |
0.04 |
| 2024/09/30 |
11.5799 |
0.0032 |
0.03 |
| 2024/09/27 |
11.5767 |
0.0009 |
0.01 |
| 2024/09/26 |
11.5758 |
0.004 |
0.03 |
| 2024/09/25 |
11.5718 |
0.0084 |
0.07 |
| 2024/09/24 |
11.5634 |
0.0001 |
0 |
| 2024/09/23 |
11.5633 |
0.0117 |
0.1 |
| 2024/09/20 |
11.5516 |
-0.0003 |
0 |
| 2024/09/19 |
11.5519 |
0.012 |
0.1 |
| 2024/09/18 |
11.5399 |
0.0122 |
0.11 |
|