| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9924 |
0.0224 |
0.2 |
| 2024/11/01 |
10.9700 |
-0.0464 |
-0.42 |
| 2024/10/30 |
11.0164 |
-0.0105 |
-0.1 |
| 2024/10/29 |
11.0269 |
-0.0224 |
-0.2 |
| 2024/10/28 |
11.0493 |
-0.0009 |
-0.01 |
| 2024/10/25 |
11.0502 |
-0.0031 |
-0.03 |
| 2024/10/24 |
11.0533 |
0.0169 |
0.15 |
| 2024/10/23 |
11.0364 |
-0.0173 |
-0.16 |
| 2024/10/22 |
11.0537 |
-0.0196 |
-0.18 |
| 2024/10/21 |
11.0733 |
-0.0366 |
-0.33 |
| 2024/10/18 |
11.1099 |
0.0117 |
0.11 |
| 2024/10/17 |
11.0982 |
-0.0209 |
-0.19 |
| 2024/10/16 |
11.1191 |
0.0255 |
0.23 |
| 2024/10/15 |
11.0936 |
0.0124 |
0.11 |
| 2024/10/14 |
11.0812 |
0.0099 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.0713 |
0.0046 |
0.04 |
| 2024/10/09 |
11.0667 |
-0.0069 |
-0.06 |
| 2024/10/08 |
11.0736 |
0.0128 |
0.12 |
| 2024/10/07 |
11.0608 |
-0.0195 |
-0.18 |
| 2024/10/04 |
11.0803 |
-0.0536 |
-0.48 |
| 2024/10/01 |
11.1339 |
0.0103 |
0.09 |
| 2024/09/30 |
11.1236 |
-0.0077 |
-0.07 |
| 2024/09/27 |
11.1313 |
0.0072 |
0.06 |
| 2024/09/26 |
11.1241 |
0.0023 |
0.02 |
| 2024/09/25 |
11.1218 |
-0.0194 |
-0.17 |
| 2024/09/24 |
11.1412 |
0.0179 |
0.16 |
| 2024/09/23 |
11.1233 |
-0.0062 |
-0.06 |
| 2024/09/20 |
11.1295 |
-0.0043 |
-0.04 |
| 2024/09/19 |
11.1338 |
0.0276 |
0.25 |
| 2024/09/18 |
11.1062 |
0.0016 |
0.01 |
|