| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4308 |
-0.0019 |
-0.02 |
| 2024/11/01 |
11.4327 |
-0.1832 |
-1.58 |
| 2024/10/30 |
11.6159 |
-0.0906 |
-0.77 |
| 2024/10/29 |
11.7065 |
0.1057 |
0.91 |
| 2024/10/28 |
11.6008 |
-0.0032 |
-0.03 |
| 2024/10/25 |
11.6040 |
0.0346 |
0.3 |
| 2024/10/24 |
11.5694 |
0.044 |
0.38 |
| 2024/10/23 |
11.5254 |
-0.0968 |
-0.83 |
| 2024/10/22 |
11.6222 |
0.0116 |
0.1 |
| 2024/10/21 |
11.6106 |
-0.0335 |
-0.29 |
| 2024/10/18 |
11.6441 |
-0.0198 |
-0.17 |
| 2024/10/17 |
11.6639 |
-0.0415 |
-0.35 |
| 2024/10/16 |
11.7054 |
0.0146 |
0.12 |
| 2024/10/15 |
11.6908 |
-0.1314 |
-1.11 |
| 2024/10/14 |
11.8222 |
0.0578 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7644 |
0.0127 |
0.11 |
| 2024/10/09 |
11.7517 |
0.021 |
0.18 |
| 2024/10/08 |
11.7307 |
0.136 |
1.17 |
| 2024/10/07 |
11.5947 |
-0.0116 |
-0.1 |
| 2024/10/04 |
11.6063 |
0.1274 |
1.11 |
| 2024/10/01 |
11.4789 |
-0.0306 |
-0.27 |
| 2024/09/30 |
11.5095 |
-0.0129 |
-0.11 |
| 2024/09/27 |
11.5224 |
-0.0969 |
-0.83 |
| 2024/09/26 |
11.6193 |
0.0552 |
0.48 |
| 2024/09/25 |
11.5641 |
-0.0316 |
-0.27 |
| 2024/09/24 |
11.5957 |
0.0188 |
0.16 |
| 2024/09/23 |
11.5769 |
0.0384 |
0.33 |
| 2024/09/20 |
11.5385 |
-0.0206 |
-0.18 |
| 2024/09/19 |
11.5591 |
0.1731 |
1.52 |
| 2024/09/18 |
11.3860 |
-0.0342 |
-0.3 |
|