| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5748 |
0.0211 |
0.18 |
| 2024/11/01 |
11.5537 |
-0.0717 |
-0.62 |
| 2024/10/30 |
11.6254 |
-0.0365 |
-0.31 |
| 2024/10/29 |
11.6619 |
-0.0197 |
-0.17 |
| 2024/10/28 |
11.6816 |
0.0059 |
0.05 |
| 2024/10/25 |
11.6757 |
-0.0085 |
-0.07 |
| 2024/10/24 |
11.6842 |
0.0164 |
0.14 |
| 2024/10/23 |
11.6678 |
-0.009 |
-0.08 |
| 2024/10/22 |
11.6768 |
0.0009 |
0.01 |
| 2024/10/21 |
11.6759 |
-0.0691 |
-0.59 |
| 2024/10/18 |
11.7450 |
-0.0142 |
-0.12 |
| 2024/10/17 |
11.7592 |
-0.0244 |
-0.21 |
| 2024/10/16 |
11.7836 |
0.0252 |
0.21 |
| 2024/10/15 |
11.7584 |
0.0166 |
0.14 |
| 2024/10/14 |
11.7418 |
0.006 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7358 |
0.0119 |
0.1 |
| 2024/10/09 |
11.7239 |
-0.0266 |
-0.23 |
| 2024/10/08 |
11.7505 |
0.0411 |
0.35 |
| 2024/10/07 |
11.7094 |
0.0318 |
0.27 |
| 2024/10/04 |
11.6776 |
-0.0177 |
-0.15 |
| 2024/10/01 |
11.6953 |
0.0695 |
0.6 |
| 2024/09/30 |
11.6258 |
-0.0207 |
-0.18 |
| 2024/09/27 |
11.6465 |
-0.0413 |
-0.35 |
| 2024/09/26 |
11.6878 |
0.0033 |
0.03 |
| 2024/09/25 |
11.6845 |
-0.0635 |
-0.54 |
| 2024/09/24 |
11.7480 |
-0.0058 |
-0.05 |
| 2024/09/23 |
11.7538 |
0.0195 |
0.17 |
| 2024/09/20 |
11.7343 |
0.0066 |
0.06 |
| 2024/09/19 |
11.7277 |
0.0261 |
0.22 |
| 2024/09/18 |
11.7016 |
0.0127 |
0.11 |
|