| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.9200 |
0 |
0 |
| 2024/11/01 |
11.9200 |
-0.14 |
-1.16 |
| 2024/10/30 |
12.0600 |
-0.01 |
-0.08 |
| 2024/10/29 |
12.0700 |
0.03 |
0.25 |
| 2024/10/28 |
12.0400 |
0 |
0 |
| 2024/10/25 |
12.0400 |
0.02 |
0.17 |
| 2024/10/24 |
12.0200 |
0.03 |
0.25 |
| 2024/10/23 |
11.9900 |
-0.08 |
-0.66 |
| 2024/10/22 |
12.0700 |
-0.06 |
-0.49 |
| 2024/10/21 |
12.1300 |
-0.03 |
-0.25 |
| 2024/10/18 |
12.1600 |
0.04 |
0.33 |
| 2024/10/17 |
12.1200 |
0.04 |
0.33 |
| 2024/10/16 |
12.0800 |
0.02 |
0.17 |
| 2024/10/15 |
12.0600 |
-0.09 |
-0.74 |
| 2024/10/14 |
12.1500 |
0.04 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
12.1100 |
0.08 |
0.67 |
| 2024/10/09 |
12.0300 |
0.07 |
0.59 |
| 2024/10/08 |
11.9600 |
0.1 |
0.84 |
| 2024/10/07 |
11.8600 |
-0.07 |
-0.59 |
| 2024/10/04 |
11.9300 |
0.08 |
0.68 |
| 2024/10/01 |
11.8500 |
-0.1 |
-0.84 |
| 2024/09/30 |
11.9500 |
-0.02 |
-0.17 |
| 2024/09/27 |
11.9700 |
-0.04 |
-0.33 |
| 2024/09/26 |
12.0100 |
0.08 |
0.67 |
| 2024/09/25 |
11.9300 |
-0.01 |
-0.08 |
| 2024/09/24 |
11.9400 |
0.04 |
0.34 |
| 2024/09/23 |
11.9000 |
0.02 |
0.17 |
| 2024/09/20 |
11.8800 |
-0.02 |
-0.17 |
| 2024/09/19 |
11.9000 |
0.18 |
1.54 |
| 2024/09/18 |
11.7200 |
-0.05 |
-0.42 |
|