| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0068 |
0.0126 |
0.11 |
| 2024/11/01 |
10.9942 |
-0.0028 |
-0.03 |
| 2024/10/30 |
10.9970 |
-0.0085 |
-0.08 |
| 2024/10/29 |
11.0055 |
0.0069 |
0.06 |
| 2024/10/28 |
10.9986 |
-0.0041 |
-0.04 |
| 2024/10/25 |
11.0027 |
-0.002 |
-0.02 |
| 2024/10/24 |
11.0047 |
0.0066 |
0.06 |
| 2024/10/23 |
10.9981 |
-0.0048 |
-0.04 |
| 2024/10/22 |
11.0029 |
-0.0005 |
0 |
| 2024/10/21 |
11.0034 |
-0.0121 |
-0.11 |
| 2024/10/18 |
11.0155 |
0.005 |
0.05 |
| 2024/10/17 |
11.0105 |
-0.0045 |
-0.04 |
| 2024/10/16 |
11.0150 |
0.0054 |
0.05 |
| 2024/10/15 |
11.0096 |
0.0061 |
0.06 |
| 2024/10/11 |
11.0035 |
0.0191 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
10.9844 |
-0.0057 |
-0.05 |
| 2024/10/08 |
10.9901 |
0.0084 |
0.08 |
| 2024/10/07 |
10.9817 |
-0.0117 |
-0.11 |
| 2024/10/04 |
10.9934 |
-0.0442 |
-0.4 |
| 2024/10/01 |
11.0376 |
0.0064 |
0.06 |
| 2024/09/30 |
11.0312 |
-0.006 |
-0.05 |
| 2024/09/27 |
11.0372 |
0.0151 |
0.14 |
| 2024/09/26 |
11.0221 |
-0.009 |
-0.08 |
| 2024/09/25 |
11.0311 |
-0.0077 |
-0.07 |
| 2024/09/24 |
11.0388 |
0.0091 |
0.08 |
| 2024/09/23 |
11.0297 |
0.0029 |
0.03 |
| 2024/09/20 |
11.0268 |
0.0033 |
0.03 |
| 2024/09/19 |
11.0235 |
0.0102 |
0.09 |
| 2024/09/18 |
11.0133 |
-0.0069 |
-0.06 |
| 2024/09/16 |
11.0202 |
0.0109 |
0.1 |
|