| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0132 |
0.0093 |
0.08 |
| 2024/11/01 |
11.0039 |
-0.0215 |
-0.2 |
| 2024/10/30 |
11.0254 |
-0.0057 |
-0.05 |
| 2024/10/29 |
11.0311 |
-0.0069 |
-0.06 |
| 2024/10/28 |
11.0380 |
0.0168 |
0.15 |
| 2024/10/25 |
11.0212 |
-0.0157 |
-0.14 |
| 2024/10/24 |
11.0369 |
0.0089 |
0.08 |
| 2024/10/23 |
11.0280 |
-0.0125 |
-0.11 |
| 2024/10/22 |
11.0405 |
-0.0088 |
-0.08 |
| 2024/10/21 |
11.0493 |
-0.0271 |
-0.24 |
| 2024/10/18 |
11.0764 |
0.002 |
0.02 |
| 2024/10/17 |
11.0744 |
-0.0085 |
-0.08 |
| 2024/10/16 |
11.0829 |
0.0098 |
0.09 |
| 2024/10/15 |
11.0731 |
0.0038 |
0.03 |
| 2024/10/11 |
11.0693 |
0.005 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.0643 |
-0.0163 |
-0.15 |
| 2024/10/08 |
11.0806 |
0.007 |
0.06 |
| 2024/10/07 |
11.0736 |
0.0045 |
0.04 |
| 2024/10/04 |
11.0691 |
0.0051 |
0.05 |
| 2024/10/01 |
11.0640 |
0.0323 |
0.29 |
| 2024/09/30 |
11.0317 |
0.0026 |
0.02 |
| 2024/09/27 |
11.0291 |
0.0056 |
0.05 |
| 2024/09/26 |
11.0235 |
-0.0041 |
-0.04 |
| 2024/09/25 |
11.0276 |
-0.0163 |
-0.15 |
| 2024/09/24 |
11.0439 |
-0.0171 |
-0.15 |
| 2024/09/23 |
11.0610 |
0.0088 |
0.08 |
| 2024/09/20 |
11.0522 |
-0.0086 |
-0.08 |
| 2024/09/19 |
11.0608 |
0.0111 |
0.1 |
| 2024/09/18 |
11.0497 |
0.0204 |
0.18 |
| 2024/09/16 |
11.0293 |
0.0023 |
0.02 |
|