| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
10.9825 |
-0.0408 |
-0.37 |
| 2024/10/30 |
11.0233 |
-0.0444 |
-0.4 |
| 2024/10/29 |
11.0677 |
-0.0048 |
-0.04 |
| 2024/10/28 |
11.0725 |
-0.0101 |
-0.09 |
| 2024/10/25 |
11.0826 |
-0.0043 |
-0.04 |
| 2024/10/24 |
11.0869 |
-0.0277 |
-0.25 |
| 2024/10/23 |
11.1146 |
-0.0002 |
0 |
| 2024/10/22 |
11.1148 |
-0.0356 |
-0.32 |
| 2024/10/21 |
11.1504 |
-0.0479 |
-0.43 |
| 2024/10/18 |
11.1983 |
0.0626 |
0.56 |
| 2024/10/17 |
11.1357 |
-0.0113 |
-0.1 |
| 2024/10/16 |
11.1470 |
-0.0231 |
-0.21 |
| 2024/10/15 |
11.1701 |
0.039 |
0.35 |
| 2024/10/09 |
11.1311 |
-0.0313 |
-0.28 |
| 2024/10/08 |
11.1624 |
-0.1705 |
-1.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/07 |
11.3329 |
0.0163 |
0.14 |
| 2024/10/04 |
11.3166 |
-0.0035 |
-0.03 |
| 2024/09/30 |
11.3201 |
-0.0072 |
-0.06 |
| 2024/09/27 |
11.3273 |
0.0748 |
0.66 |
| 2024/09/26 |
11.2525 |
0.1227 |
1.1 |
| 2024/09/25 |
11.1298 |
0.0027 |
0.02 |
| 2024/09/24 |
11.1271 |
0.0849 |
0.77 |
| 2024/09/23 |
11.0422 |
-0.005 |
-0.05 |
| 2024/09/20 |
11.0472 |
0.0358 |
0.33 |
| 2024/09/19 |
11.0114 |
0.048 |
0.44 |
| 2024/09/16 |
10.9634 |
0.0326 |
0.3 |
| 2024/09/13 |
10.9308 |
0.0255 |
0.23 |
| 2024/09/12 |
10.9053 |
0.0579 |
0.53 |
| 2024/09/11 |
10.8474 |
-0.0204 |
-0.19 |
| 2024/09/10 |
10.8678 |
0.0108 |
0.1 |
|