| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.9815 |
0.0005 |
0 |
| 2024/11/04 |
11.9810 |
0.0014 |
0.01 |
| 2024/11/01 |
11.9796 |
0.0009 |
0.01 |
| 2024/10/30 |
11.9787 |
0.0004 |
0 |
| 2024/10/29 |
11.9783 |
0.0005 |
0 |
| 2024/10/28 |
11.9778 |
0.0014 |
0.01 |
| 2024/10/25 |
11.9764 |
0.0004 |
0 |
| 2024/10/24 |
11.9760 |
0.0005 |
0 |
| 2024/10/23 |
11.9755 |
0.0004 |
0 |
| 2024/10/22 |
11.9751 |
0.0005 |
0 |
| 2024/10/21 |
11.9746 |
0.0014 |
0.01 |
| 2024/10/18 |
11.9732 |
0.0004 |
0 |
| 2024/10/17 |
11.9728 |
0.0005 |
0 |
| 2024/10/16 |
11.9723 |
0.0004 |
0 |
| 2024/10/15 |
11.9719 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
11.9714 |
0.0013 |
0.01 |
| 2024/10/11 |
11.9701 |
0.001 |
0.01 |
| 2024/10/09 |
11.9691 |
0.0004 |
0 |
| 2024/10/08 |
11.9687 |
0.0005 |
0 |
| 2024/10/07 |
11.9682 |
0.0013 |
0.01 |
| 2024/10/04 |
11.9669 |
0.0012 |
0.01 |
| 2024/10/01 |
11.9657 |
0.0005 |
0 |
| 2024/09/30 |
11.9652 |
0.0013 |
0.01 |
| 2024/09/27 |
11.9639 |
0.0005 |
0 |
| 2024/09/26 |
11.9634 |
0.0004 |
0 |
| 2024/09/25 |
11.9630 |
0.0004 |
0 |
| 2024/09/24 |
11.9626 |
0.0005 |
0 |
| 2024/09/23 |
11.9621 |
0.0013 |
0.01 |
| 2024/09/20 |
11.9608 |
0.0005 |
0 |
| 2024/09/19 |
11.9603 |
0.0004 |
0 |
|