| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1581 |
0.0068 |
0.06 |
| 2024/11/01 |
11.1513 |
-0.0394 |
-0.35 |
| 2024/10/30 |
11.1907 |
-0.0071 |
-0.06 |
| 2024/10/29 |
11.1978 |
0.002 |
0.02 |
| 2024/10/28 |
11.1958 |
0.0036 |
0.03 |
| 2024/10/25 |
11.1922 |
0.0063 |
0.06 |
| 2024/10/24 |
11.1859 |
-0.0006 |
-0.01 |
| 2024/10/23 |
11.1865 |
-0.012 |
-0.11 |
| 2024/10/22 |
11.1985 |
-0.0085 |
-0.08 |
| 2024/10/21 |
11.2070 |
-0.0216 |
-0.19 |
| 2024/10/18 |
11.2286 |
-0.0124 |
-0.11 |
| 2024/10/17 |
11.2410 |
0.004 |
0.04 |
| 2024/10/16 |
11.2370 |
0.0035 |
0.03 |
| 2024/10/15 |
11.2335 |
0.0246 |
0.22 |
| 2024/10/14 |
11.2089 |
0.0031 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2058 |
0.008 |
0.07 |
| 2024/10/09 |
11.1978 |
-0.0082 |
-0.07 |
| 2024/10/08 |
11.2060 |
0.0012 |
0.01 |
| 2024/10/07 |
11.2048 |
0.0153 |
0.14 |
| 2024/10/04 |
11.1895 |
0.0017 |
0.02 |
| 2024/10/01 |
11.1878 |
0.0304 |
0.27 |
| 2024/09/30 |
11.1574 |
-0.0021 |
-0.02 |
| 2024/09/27 |
11.1595 |
-0.0163 |
-0.15 |
| 2024/09/26 |
11.1758 |
-0.0064 |
-0.06 |
| 2024/09/25 |
11.1822 |
-0.0184 |
-0.16 |
| 2024/09/24 |
11.2006 |
-0.0119 |
-0.11 |
| 2024/09/23 |
11.2125 |
0.0086 |
0.08 |
| 2024/09/20 |
11.2039 |
0.0115 |
0.1 |
| 2024/09/19 |
11.1924 |
0.0264 |
0.24 |
| 2024/09/18 |
11.1660 |
0.0196 |
0.18 |
|