| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4482 |
-0.0019 |
-0.02 |
| 2024/11/01 |
11.4501 |
-0.1826 |
-1.57 |
| 2024/10/30 |
11.6327 |
-0.0907 |
-0.77 |
| 2024/10/29 |
11.7234 |
0.1058 |
0.91 |
| 2024/10/28 |
11.6176 |
-0.0032 |
-0.03 |
| 2024/10/25 |
11.6208 |
0.0347 |
0.3 |
| 2024/10/24 |
11.5861 |
0.0441 |
0.38 |
| 2024/10/23 |
11.5420 |
-0.097 |
-0.83 |
| 2024/10/22 |
11.6390 |
0.0116 |
0.1 |
| 2024/10/21 |
11.6274 |
-0.0335 |
-0.29 |
| 2024/10/18 |
11.6609 |
-0.0199 |
-0.17 |
| 2024/10/17 |
11.6808 |
-0.0414 |
-0.35 |
| 2024/10/16 |
11.7222 |
0.0146 |
0.12 |
| 2024/10/15 |
11.7076 |
-0.1316 |
-1.11 |
| 2024/10/14 |
11.8392 |
0.0579 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7813 |
0.0127 |
0.11 |
| 2024/10/09 |
11.7686 |
0.021 |
0.18 |
| 2024/10/08 |
11.7476 |
0.1362 |
1.17 |
| 2024/10/07 |
11.6114 |
-0.0116 |
-0.1 |
| 2024/10/04 |
11.6230 |
0.1275 |
1.11 |
| 2024/10/01 |
11.4955 |
-0.0305 |
-0.26 |
| 2024/09/30 |
11.5260 |
-0.0129 |
-0.11 |
| 2024/09/27 |
11.5389 |
-0.0971 |
-0.83 |
| 2024/09/26 |
11.6360 |
0.0552 |
0.48 |
| 2024/09/25 |
11.5808 |
-0.0316 |
-0.27 |
| 2024/09/24 |
11.6124 |
0.0189 |
0.16 |
| 2024/09/23 |
11.5935 |
0.0384 |
0.33 |
| 2024/09/20 |
11.5551 |
-0.0206 |
-0.18 |
| 2024/09/19 |
11.5757 |
0.1733 |
1.52 |
| 2024/09/18 |
11.4024 |
-0.0342 |
-0.3 |
|