| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.9707 |
-0.0266 |
-0.22 |
| 2024/11/01 |
11.9973 |
0.0119 |
0.1 |
| 2024/10/30 |
11.9854 |
-0.0213 |
-0.18 |
| 2024/10/29 |
12.0067 |
0.0379 |
0.32 |
| 2024/10/28 |
11.9688 |
0.0384 |
0.32 |
| 2024/10/25 |
11.9304 |
0.0261 |
0.22 |
| 2024/10/24 |
11.9043 |
0.003 |
0.03 |
| 2024/10/23 |
11.9013 |
0.0481 |
0.41 |
| 2024/10/22 |
11.8532 |
-0.0438 |
-0.37 |
| 2024/10/21 |
11.8970 |
0.0419 |
0.35 |
| 2024/10/18 |
11.8551 |
-0.0062 |
-0.05 |
| 2024/10/17 |
11.8613 |
-0.0438 |
-0.37 |
| 2024/10/16 |
11.9051 |
0.0548 |
0.46 |
| 2024/10/15 |
11.8503 |
0.0417 |
0.35 |
| 2024/10/14 |
11.8086 |
0.0452 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7634 |
-0.0445 |
-0.38 |
| 2024/10/09 |
11.8079 |
0.0213 |
0.18 |
| 2024/10/08 |
11.7866 |
0.0132 |
0.11 |
| 2024/10/07 |
11.7734 |
0.0192 |
0.16 |
| 2024/10/04 |
11.7542 |
0.069 |
0.59 |
| 2024/10/01 |
11.6852 |
0.0766 |
0.66 |
| 2024/09/30 |
11.6086 |
-0.0367 |
-0.32 |
| 2024/09/27 |
11.6453 |
-0.0108 |
-0.09 |
| 2024/09/26 |
11.6561 |
-0.061 |
-0.52 |
| 2024/09/25 |
11.7171 |
0.0548 |
0.47 |
| 2024/09/24 |
11.6623 |
-0.0424 |
-0.36 |
| 2024/09/23 |
11.7047 |
-0.0234 |
-0.2 |
| 2024/09/20 |
11.7281 |
-0.0003 |
0 |
| 2024/09/19 |
11.7284 |
-0.0318 |
-0.27 |
| 2024/09/18 |
11.7602 |
-0.0096 |
-0.08 |
|