| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.9445 |
-0.0059 |
-0.05 |
| 2024/11/01 |
11.9504 |
0.0049 |
0.04 |
| 2024/10/30 |
11.9455 |
-0.0064 |
-0.05 |
| 2024/10/29 |
11.9519 |
0.0129 |
0.11 |
| 2024/10/28 |
11.9390 |
0.0092 |
0.08 |
| 2024/10/25 |
11.9298 |
-0.0006 |
-0.01 |
| 2024/10/24 |
11.9304 |
0.0138 |
0.12 |
| 2024/10/23 |
11.9166 |
0.0025 |
0.02 |
| 2024/10/22 |
11.9141 |
-0.0036 |
-0.03 |
| 2024/10/21 |
11.9177 |
0.0088 |
0.07 |
| 2024/10/18 |
11.9089 |
-0.0132 |
-0.11 |
| 2024/10/17 |
11.9221 |
0.0149 |
0.13 |
| 2024/10/16 |
11.9072 |
-0.0032 |
-0.03 |
| 2024/10/15 |
11.9104 |
0.0248 |
0.21 |
| 2024/10/14 |
11.8856 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.8861 |
-0.0018 |
-0.02 |
| 2024/10/09 |
11.8879 |
0.0115 |
0.1 |
| 2024/10/08 |
11.8764 |
0.0037 |
0.03 |
| 2024/10/07 |
11.8727 |
0.0004 |
0 |
| 2024/10/04 |
11.8723 |
0.0097 |
0.08 |
| 2024/10/01 |
11.8626 |
0.0137 |
0.12 |
| 2024/09/30 |
11.8489 |
0.0047 |
0.04 |
| 2024/09/27 |
11.8442 |
0.0062 |
0.05 |
| 2024/09/26 |
11.8380 |
0.0024 |
0.02 |
| 2024/09/25 |
11.8356 |
-0.0051 |
-0.04 |
| 2024/09/24 |
11.8407 |
0.0024 |
0.02 |
| 2024/09/23 |
11.8383 |
-0.0101 |
-0.09 |
| 2024/09/20 |
11.8484 |
0.0131 |
0.11 |
| 2024/09/19 |
11.8353 |
-0.0029 |
-0.02 |
| 2024/09/18 |
11.8382 |
0.0002 |
0 |
|