| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4300 |
-0.01 |
-0.09 |
| 2024/11/01 |
11.4400 |
-0.13 |
-1.12 |
| 2024/10/30 |
11.5700 |
-0.01 |
-0.09 |
| 2024/10/29 |
11.5800 |
0.03 |
0.26 |
| 2024/10/28 |
11.5500 |
0 |
0 |
| 2024/10/25 |
11.5500 |
0.02 |
0.17 |
| 2024/10/24 |
11.5300 |
0.03 |
0.26 |
| 2024/10/23 |
11.5000 |
-0.08 |
-0.69 |
| 2024/10/22 |
11.5800 |
-0.06 |
-0.52 |
| 2024/10/21 |
11.6400 |
-0.03 |
-0.26 |
| 2024/10/18 |
11.6700 |
0.04 |
0.34 |
| 2024/10/17 |
11.6300 |
0.04 |
0.35 |
| 2024/10/16 |
11.5900 |
-0.02 |
-0.17 |
| 2024/10/15 |
11.6100 |
-0.08 |
-0.68 |
| 2024/10/14 |
11.6900 |
0.04 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.6500 |
0.08 |
0.69 |
| 2024/10/09 |
11.5700 |
0.07 |
0.61 |
| 2024/10/08 |
11.5000 |
0.08 |
0.7 |
| 2024/10/07 |
11.4200 |
-0.06 |
-0.52 |
| 2024/10/04 |
11.4800 |
0.08 |
0.7 |
| 2024/10/01 |
11.4000 |
-0.1 |
-0.87 |
| 2024/09/30 |
11.5000 |
-0.02 |
-0.17 |
| 2024/09/27 |
11.5200 |
-0.04 |
-0.35 |
| 2024/09/26 |
11.5600 |
0.08 |
0.7 |
| 2024/09/25 |
11.4800 |
-0.01 |
-0.09 |
| 2024/09/24 |
11.4900 |
0.04 |
0.35 |
| 2024/09/23 |
11.4500 |
0.01 |
0.09 |
| 2024/09/20 |
11.4400 |
-0.01 |
-0.09 |
| 2024/09/19 |
11.4500 |
0.17 |
1.51 |
| 2024/09/18 |
11.2800 |
-0.05 |
-0.44 |
|