| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5213 |
-0.0017 |
-0.01 |
| 2024/11/01 |
11.5230 |
0.0074 |
0.06 |
| 2024/10/30 |
11.5156 |
-0.0106 |
-0.09 |
| 2024/10/29 |
11.5262 |
0.0131 |
0.11 |
| 2024/10/28 |
11.5131 |
0.0101 |
0.09 |
| 2024/10/25 |
11.5030 |
-0.0008 |
-0.01 |
| 2024/10/24 |
11.5038 |
0.0135 |
0.12 |
| 2024/10/23 |
11.4903 |
-0.0005 |
0 |
| 2024/10/22 |
11.4908 |
-0.0032 |
-0.03 |
| 2024/10/21 |
11.4940 |
0.0082 |
0.07 |
| 2024/10/18 |
11.4858 |
-0.0096 |
-0.08 |
| 2024/10/17 |
11.4954 |
0.0128 |
0.11 |
| 2024/10/16 |
11.4826 |
-0.0001 |
0 |
| 2024/10/15 |
11.4827 |
0.0207 |
0.18 |
| 2024/10/14 |
11.4620 |
-0.0027 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.4647 |
-0.0048 |
-0.04 |
| 2024/10/09 |
11.4695 |
0.0124 |
0.11 |
| 2024/10/08 |
11.4571 |
0.0031 |
0.03 |
| 2024/10/07 |
11.4540 |
-0.0015 |
-0.01 |
| 2024/10/04 |
11.4555 |
0.0077 |
0.07 |
| 2024/10/01 |
11.4478 |
0.0139 |
0.12 |
| 2024/09/30 |
11.4339 |
0.0047 |
0.04 |
| 2024/09/27 |
11.4292 |
0.0085 |
0.07 |
| 2024/09/26 |
11.4207 |
0.0025 |
0.02 |
| 2024/09/25 |
11.4182 |
-0.0066 |
-0.06 |
| 2024/09/24 |
11.4248 |
0.0033 |
0.03 |
| 2024/09/23 |
11.4215 |
-0.0065 |
-0.06 |
| 2024/09/20 |
11.4280 |
0.0116 |
0.1 |
| 2024/09/19 |
11.4164 |
0 |
0 |
| 2024/09/18 |
11.4164 |
0.0011 |
0.01 |
|