| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5850 |
0.0055 |
0.05 |
| 2024/11/01 |
11.5795 |
-0.0377 |
-0.32 |
| 2024/10/30 |
11.6172 |
-0.0255 |
-0.22 |
| 2024/10/29 |
11.6427 |
0.0036 |
0.03 |
| 2024/10/28 |
11.6391 |
0.0122 |
0.1 |
| 2024/10/25 |
11.6269 |
-0.0048 |
-0.04 |
| 2024/10/24 |
11.6317 |
0.0024 |
0.02 |
| 2024/10/23 |
11.6293 |
0.0021 |
0.02 |
| 2024/10/22 |
11.6272 |
0.0154 |
0.13 |
| 2024/10/21 |
11.6118 |
-0.0447 |
-0.38 |
| 2024/10/18 |
11.6565 |
-0.0293 |
-0.25 |
| 2024/10/17 |
11.6858 |
-0.0014 |
-0.01 |
| 2024/10/16 |
11.6872 |
0.0076 |
0.07 |
| 2024/10/15 |
11.6796 |
0.0093 |
0.08 |
| 2024/10/11 |
11.6703 |
0.011 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.6593 |
-0.0213 |
-0.18 |
| 2024/10/08 |
11.6806 |
0.0344 |
0.3 |
| 2024/10/07 |
11.6462 |
0.0421 |
0.36 |
| 2024/10/04 |
11.6041 |
0.0298 |
0.26 |
| 2024/10/01 |
11.5743 |
0.0743 |
0.65 |
| 2024/09/30 |
11.5000 |
-0.0148 |
-0.13 |
| 2024/09/27 |
11.5148 |
-0.0476 |
-0.41 |
| 2024/09/26 |
11.5624 |
0.0034 |
0.03 |
| 2024/09/25 |
11.5590 |
-0.0453 |
-0.39 |
| 2024/09/24 |
11.6043 |
-0.0172 |
-0.15 |
| 2024/09/23 |
11.6215 |
0.0247 |
0.21 |
| 2024/09/20 |
11.5968 |
0.0115 |
0.1 |
| 2024/09/19 |
11.5853 |
0.0155 |
0.13 |
| 2024/09/18 |
11.5698 |
0.0227 |
0.2 |
| 2024/09/16 |
11.5471 |
-0.0182 |
-0.16 |
|