| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0568 |
0.0058 |
0.05 |
| 2024/11/01 |
11.0510 |
0.0001 |
0 |
| 2024/10/30 |
11.0509 |
-0.0032 |
-0.03 |
| 2024/10/29 |
11.0541 |
0.0063 |
0.06 |
| 2024/10/28 |
11.0478 |
0.0078 |
0.07 |
| 2024/10/25 |
11.0400 |
0.0001 |
0 |
| 2024/10/24 |
11.0399 |
0.006 |
0.05 |
| 2024/10/23 |
11.0339 |
-0.001 |
-0.01 |
| 2024/10/22 |
11.0349 |
0.0011 |
0.01 |
| 2024/10/21 |
11.0338 |
-0.0032 |
-0.03 |
| 2024/10/18 |
11.0370 |
0.0054 |
0.05 |
| 2024/10/17 |
11.0316 |
-0.0008 |
-0.01 |
| 2024/10/16 |
11.0324 |
0.006 |
0.05 |
| 2024/10/15 |
11.0264 |
0.0056 |
0.05 |
| 2024/10/11 |
11.0208 |
0.0099 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.0109 |
0 |
0 |
| 2024/10/08 |
11.0109 |
0.0006 |
0.01 |
| 2024/10/07 |
11.0103 |
0.0024 |
0.02 |
| 2024/10/04 |
11.0079 |
-0.0175 |
-0.16 |
| 2024/10/01 |
11.0254 |
0.0088 |
0.08 |
| 2024/09/30 |
11.0166 |
0.0019 |
0.02 |
| 2024/09/27 |
11.0147 |
0.0076 |
0.07 |
| 2024/09/26 |
11.0071 |
0.0038 |
0.03 |
| 2024/09/25 |
11.0033 |
0.0006 |
0.01 |
| 2024/09/24 |
11.0027 |
0.0055 |
0.05 |
| 2024/09/23 |
10.9972 |
-0.002 |
-0.02 |
| 2024/09/20 |
10.9992 |
0.0083 |
0.08 |
| 2024/09/19 |
10.9909 |
0.0044 |
0.04 |
| 2024/09/18 |
10.9865 |
0.003 |
0.03 |
| 2024/09/16 |
10.9835 |
0.0067 |
0.06 |
|