| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5166 |
-0.0047 |
-0.04 |
| 2024/11/01 |
11.5213 |
-0.1324 |
-1.14 |
| 2024/10/30 |
11.6537 |
-0.0582 |
-0.5 |
| 2024/10/29 |
11.7119 |
0.0214 |
0.18 |
| 2024/10/28 |
11.6905 |
0.0169 |
0.14 |
| 2024/10/25 |
11.6736 |
-0.0101 |
-0.09 |
| 2024/10/24 |
11.6837 |
0.0332 |
0.28 |
| 2024/10/23 |
11.6505 |
-0.0603 |
-0.51 |
| 2024/10/22 |
11.7108 |
0.0293 |
0.25 |
| 2024/10/21 |
11.6815 |
-0.0699 |
-0.59 |
| 2024/10/18 |
11.7514 |
-0.0008 |
-0.01 |
| 2024/10/17 |
11.7522 |
-0.0277 |
-0.24 |
| 2024/10/16 |
11.7799 |
0.0283 |
0.24 |
| 2024/10/15 |
11.7516 |
0.0088 |
0.07 |
| 2024/10/11 |
11.7428 |
0.0201 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.7227 |
0.0083 |
0.07 |
| 2024/10/08 |
11.7144 |
0.0817 |
0.7 |
| 2024/10/07 |
11.6327 |
-0.005 |
-0.04 |
| 2024/10/04 |
11.6377 |
0.0209 |
0.18 |
| 2024/10/01 |
11.6168 |
0.0289 |
0.25 |
| 2024/09/30 |
11.5879 |
-0.0109 |
-0.09 |
| 2024/09/27 |
11.5988 |
-0.0506 |
-0.43 |
| 2024/09/26 |
11.6494 |
0.0315 |
0.27 |
| 2024/09/25 |
11.6179 |
-0.0663 |
-0.57 |
| 2024/09/24 |
11.6842 |
0.0108 |
0.09 |
| 2024/09/23 |
11.6734 |
0.032 |
0.27 |
| 2024/09/20 |
11.6414 |
-0.0078 |
-0.07 |
| 2024/09/19 |
11.6492 |
0.0767 |
0.66 |
| 2024/09/18 |
11.5725 |
-0.0206 |
-0.18 |
| 2024/09/16 |
11.5931 |
-0.0242 |
-0.21 |
|