| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2364 |
0.0006 |
0.01 |
| 2024/11/01 |
11.2358 |
-0.1571 |
-1.38 |
| 2024/10/30 |
11.3929 |
-0.0638 |
-0.56 |
| 2024/10/29 |
11.4567 |
0.0996 |
0.88 |
| 2024/10/28 |
11.3571 |
-0.0099 |
-0.09 |
| 2024/10/25 |
11.3670 |
0.0389 |
0.34 |
| 2024/10/24 |
11.3281 |
0.0441 |
0.39 |
| 2024/10/23 |
11.2840 |
-0.1054 |
-0.93 |
| 2024/10/22 |
11.3894 |
-0.0146 |
-0.13 |
| 2024/10/21 |
11.4040 |
0.002 |
0.02 |
| 2024/10/18 |
11.4020 |
0.0107 |
0.09 |
| 2024/10/17 |
11.3913 |
0.0225 |
0.2 |
| 2024/10/16 |
11.3688 |
0.0159 |
0.14 |
| 2024/10/15 |
11.3529 |
-0.1318 |
-1.15 |
| 2024/10/14 |
11.4847 |
0.061 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.4237 |
0.0045 |
0.04 |
| 2024/10/09 |
11.4192 |
0.0417 |
0.37 |
| 2024/10/08 |
11.3775 |
0.1007 |
0.89 |
| 2024/10/07 |
11.2768 |
-0.0705 |
-0.62 |
| 2024/10/04 |
11.3473 |
0.0801 |
0.71 |
| 2024/10/01 |
11.2672 |
-0.0964 |
-0.85 |
| 2024/09/30 |
11.3636 |
0.0006 |
0.01 |
| 2024/09/27 |
11.3630 |
-0.0392 |
-0.34 |
| 2024/09/26 |
11.4022 |
0.0524 |
0.46 |
| 2024/09/25 |
11.3498 |
0.0139 |
0.12 |
| 2024/09/24 |
11.3359 |
0.0421 |
0.37 |
| 2024/09/23 |
11.2938 |
0.0124 |
0.11 |
| 2024/09/20 |
11.2814 |
-0.0308 |
-0.27 |
| 2024/09/19 |
11.3122 |
0.1722 |
1.55 |
| 2024/09/18 |
11.1400 |
-0.0439 |
-0.39 |
|