| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5108 |
0.0012 |
0.01 |
| 2024/11/01 |
11.5096 |
-0.1952 |
-1.67 |
| 2024/10/30 |
11.7048 |
-0.0711 |
-0.6 |
| 2024/10/29 |
11.7759 |
0.0988 |
0.85 |
| 2024/10/28 |
11.6771 |
-0.0106 |
-0.09 |
| 2024/10/25 |
11.6877 |
0.0435 |
0.37 |
| 2024/10/24 |
11.6442 |
0.0523 |
0.45 |
| 2024/10/23 |
11.5919 |
-0.1207 |
-1.03 |
| 2024/10/22 |
11.7126 |
-0.0055 |
-0.05 |
| 2024/10/21 |
11.7181 |
0.0072 |
0.06 |
| 2024/10/18 |
11.7109 |
0.0164 |
0.14 |
| 2024/10/17 |
11.6945 |
0.0218 |
0.19 |
| 2024/10/16 |
11.6727 |
0.0219 |
0.19 |
| 2024/10/15 |
11.6508 |
-0.1023 |
-0.87 |
| 2024/10/14 |
11.7531 |
0.0609 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.6922 |
0.0255 |
0.22 |
| 2024/10/09 |
11.6667 |
0.048 |
0.41 |
| 2024/10/08 |
11.6187 |
0.1172 |
1.02 |
| 2024/10/07 |
11.5015 |
-0.0734 |
-0.63 |
| 2024/10/04 |
11.5749 |
0.0976 |
0.85 |
| 2024/10/01 |
11.4773 |
-0.1038 |
-0.9 |
| 2024/09/30 |
11.5811 |
0.0056 |
0.05 |
| 2024/09/27 |
11.5755 |
-0.0324 |
-0.28 |
| 2024/09/26 |
11.6079 |
0.0533 |
0.46 |
| 2024/09/25 |
11.5546 |
0.0051 |
0.04 |
| 2024/09/24 |
11.5495 |
0.0571 |
0.5 |
| 2024/09/23 |
11.4924 |
0.0207 |
0.18 |
| 2024/09/20 |
11.4717 |
-0.0157 |
-0.14 |
| 2024/09/19 |
11.4874 |
0.1947 |
1.72 |
| 2024/09/18 |
11.2927 |
-0.0214 |
-0.19 |
|