| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2307 |
-0.0413 |
-0.37 |
| 2024/11/01 |
11.2720 |
-0.0232 |
-0.21 |
| 2024/10/30 |
11.2952 |
-0.0326 |
-0.29 |
| 2024/10/29 |
11.3278 |
0.0239 |
0.21 |
| 2024/10/28 |
11.3039 |
0.0118 |
0.1 |
| 2024/10/25 |
11.2921 |
0.0218 |
0.19 |
| 2024/10/24 |
11.2703 |
-0.0289 |
-0.26 |
| 2024/10/23 |
11.2992 |
0.0041 |
0.04 |
| 2024/10/22 |
11.2951 |
0.0038 |
0.03 |
| 2024/10/21 |
11.2913 |
0.0008 |
0.01 |
| 2024/10/18 |
11.2905 |
-0.0256 |
-0.23 |
| 2024/10/17 |
11.3161 |
0.017 |
0.15 |
| 2024/10/16 |
11.2991 |
0.0063 |
0.06 |
| 2024/10/15 |
11.2928 |
0.0966 |
0.86 |
| 2024/10/11 |
11.1962 |
0.0017 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1945 |
0.0297 |
0.27 |
| 2024/10/08 |
11.1648 |
-0.021 |
-0.19 |
| 2024/10/07 |
11.1858 |
-0.014 |
-0.13 |
| 2024/10/04 |
11.1998 |
0.0501 |
0.45 |
| 2024/10/01 |
11.1497 |
0.0592 |
0.53 |
| 2024/09/30 |
11.0905 |
0.0072 |
0.06 |
| 2024/09/27 |
11.0833 |
-0.0047 |
-0.04 |
| 2024/09/26 |
11.0880 |
-0.0458 |
-0.41 |
| 2024/09/25 |
11.1338 |
-0.0102 |
-0.09 |
| 2024/09/24 |
11.1440 |
-0.0356 |
-0.32 |
| 2024/09/23 |
11.1796 |
0.0067 |
0.06 |
| 2024/09/20 |
11.1729 |
-0.0161 |
-0.14 |
| 2024/09/19 |
11.1890 |
-0.0164 |
-0.15 |
| 2024/09/18 |
11.2054 |
0.001 |
0.01 |
| 2024/09/16 |
11.2044 |
0.0032 |
0.03 |
|