| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7586 |
0.0049 |
0.04 |
| 2024/11/01 |
11.7537 |
-0.0243 |
-0.21 |
| 2024/10/30 |
11.7780 |
-0.0345 |
-0.29 |
| 2024/10/29 |
11.8125 |
0.0263 |
0.22 |
| 2024/10/28 |
11.7862 |
0.0097 |
0.08 |
| 2024/10/25 |
11.7765 |
-0.0016 |
-0.01 |
| 2024/10/24 |
11.7781 |
-0.0004 |
0 |
| 2024/10/23 |
11.7785 |
0.0093 |
0.08 |
| 2024/10/22 |
11.7692 |
0.0211 |
0.18 |
| 2024/10/21 |
11.7481 |
-0.033 |
-0.28 |
| 2024/10/18 |
11.7811 |
-0.0315 |
-0.27 |
| 2024/10/17 |
11.8126 |
-0.0017 |
-0.01 |
| 2024/10/16 |
11.8143 |
0.0037 |
0.03 |
| 2024/10/15 |
11.8106 |
0.0082 |
0.07 |
| 2024/10/14 |
11.8024 |
-0.002 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.8044 |
0.0108 |
0.09 |
| 2024/10/09 |
11.7936 |
-0.0197 |
-0.17 |
| 2024/10/08 |
11.8133 |
0.0331 |
0.28 |
| 2024/10/07 |
11.7802 |
0.0472 |
0.4 |
| 2024/10/04 |
11.7330 |
0.0434 |
0.37 |
| 2024/10/01 |
11.6896 |
0.0714 |
0.61 |
| 2024/09/30 |
11.6182 |
-0.0108 |
-0.09 |
| 2024/09/27 |
11.6290 |
-0.0504 |
-0.43 |
| 2024/09/26 |
11.6794 |
0.0061 |
0.05 |
| 2024/09/25 |
11.6733 |
-0.0382 |
-0.33 |
| 2024/09/24 |
11.7115 |
-0.0265 |
-0.23 |
| 2024/09/23 |
11.7380 |
0.0336 |
0.29 |
| 2024/09/20 |
11.7044 |
0.0126 |
0.11 |
| 2024/09/19 |
11.6918 |
0.003 |
0.03 |
| 2024/09/18 |
11.6888 |
0.0141 |
0.12 |
|