| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9116 |
0.0012 |
0.01 |
| 2024/11/01 |
10.9104 |
-0.1844 |
-1.66 |
| 2024/10/30 |
11.0948 |
-0.0674 |
-0.6 |
| 2024/10/29 |
11.1622 |
0.0936 |
0.85 |
| 2024/10/28 |
11.0686 |
-0.0101 |
-0.09 |
| 2024/10/25 |
11.0787 |
0.0413 |
0.37 |
| 2024/10/24 |
11.0374 |
0.0496 |
0.45 |
| 2024/10/23 |
10.9878 |
-0.1145 |
-1.03 |
| 2024/10/22 |
11.1023 |
-0.0051 |
-0.05 |
| 2024/10/21 |
11.1074 |
0.0068 |
0.06 |
| 2024/10/18 |
11.1006 |
0.0155 |
0.14 |
| 2024/10/17 |
11.0851 |
-0.0312 |
-0.28 |
| 2024/10/16 |
11.1163 |
0.0209 |
0.19 |
| 2024/10/15 |
11.0954 |
-0.0974 |
-0.87 |
| 2024/10/14 |
11.1928 |
0.058 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1348 |
0.0242 |
0.22 |
| 2024/10/09 |
11.1106 |
0.0457 |
0.41 |
| 2024/10/08 |
11.0649 |
0.1117 |
1.02 |
| 2024/10/07 |
10.9532 |
-0.0699 |
-0.63 |
| 2024/10/04 |
11.0231 |
0.0928 |
0.85 |
| 2024/10/01 |
10.9303 |
-0.0988 |
-0.9 |
| 2024/09/30 |
11.0291 |
0.0054 |
0.05 |
| 2024/09/27 |
11.0237 |
-0.0308 |
-0.28 |
| 2024/09/26 |
11.0545 |
0.0507 |
0.46 |
| 2024/09/25 |
11.0038 |
0.0048 |
0.04 |
| 2024/09/24 |
10.9990 |
0.0544 |
0.5 |
| 2024/09/23 |
10.9446 |
0.0197 |
0.18 |
| 2024/09/20 |
10.9249 |
-0.0149 |
-0.14 |
| 2024/09/19 |
10.9398 |
0.1854 |
1.72 |
| 2024/09/18 |
10.7544 |
-0.0204 |
-0.19 |
|