| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.4964 |
-0.037 |
-0.32 |
| 2024/10/30 |
11.5334 |
0.0006 |
0.01 |
| 2024/10/29 |
11.5328 |
0.0112 |
0.1 |
| 2024/10/28 |
11.5216 |
-0.0112 |
-0.1 |
| 2024/10/25 |
11.5328 |
0.0044 |
0.04 |
| 2024/10/24 |
11.5284 |
0.0116 |
0.1 |
| 2024/10/23 |
11.5168 |
-0.0201 |
-0.17 |
| 2024/10/22 |
11.5369 |
-0.0261 |
-0.23 |
| 2024/10/21 |
11.5630 |
-0.0282 |
-0.24 |
| 2024/10/18 |
11.5912 |
-0.0032 |
-0.03 |
| 2024/10/17 |
11.5944 |
-0.0217 |
-0.19 |
| 2024/10/16 |
11.6161 |
0.0087 |
0.07 |
| 2024/10/15 |
11.6074 |
0.0232 |
0.2 |
| 2024/10/14 |
11.5842 |
-0.0007 |
-0.01 |
| 2024/10/11 |
11.5849 |
-0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.5853 |
-0.0113 |
-0.1 |
| 2024/10/08 |
11.5966 |
-0.0069 |
-0.06 |
| 2024/10/07 |
11.6035 |
-0.0236 |
-0.2 |
| 2024/10/04 |
11.6271 |
-0.0394 |
-0.34 |
| 2024/10/01 |
11.6665 |
0.0161 |
0.14 |
| 2024/09/30 |
11.6504 |
-0.0036 |
-0.03 |
| 2024/09/27 |
11.6540 |
0.0255 |
0.22 |
| 2024/09/26 |
11.6285 |
0.0054 |
0.05 |
| 2024/09/25 |
11.6231 |
-0.0141 |
-0.12 |
| 2024/09/24 |
11.6372 |
0.0146 |
0.13 |
| 2024/09/23 |
11.6226 |
0.001 |
0.01 |
| 2024/09/20 |
11.6216 |
0.0059 |
0.05 |
| 2024/09/19 |
11.6157 |
0.0208 |
0.18 |
| 2024/09/18 |
11.5949 |
-0.0018 |
-0.02 |
| 2024/09/16 |
11.5967 |
0.0265 |
0.23 |
|