| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.5907 |
-0.0382 |
-0.33 |
| 2024/10/30 |
11.6289 |
-0.0006 |
-0.01 |
| 2024/10/29 |
11.6295 |
0.0093 |
0.08 |
| 2024/10/28 |
11.6202 |
-0.0134 |
-0.12 |
| 2024/10/25 |
11.6336 |
0.005 |
0.04 |
| 2024/10/24 |
11.6286 |
0.0096 |
0.08 |
| 2024/10/23 |
11.6190 |
-0.0204 |
-0.18 |
| 2024/10/22 |
11.6394 |
-0.0266 |
-0.23 |
| 2024/10/21 |
11.6660 |
-0.0306 |
-0.26 |
| 2024/10/18 |
11.6966 |
-0.0068 |
-0.06 |
| 2024/10/17 |
11.7034 |
-0.0228 |
-0.19 |
| 2024/10/16 |
11.7262 |
0.0083 |
0.07 |
| 2024/10/15 |
11.7179 |
0.0235 |
0.2 |
| 2024/10/14 |
11.6944 |
-0.0002 |
0 |
| 2024/10/11 |
11.6946 |
-0.0009 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.6955 |
-0.0119 |
-0.1 |
| 2024/10/08 |
11.7074 |
-0.007 |
-0.06 |
| 2024/10/07 |
11.7144 |
-0.0245 |
-0.21 |
| 2024/10/04 |
11.7389 |
-0.0391 |
-0.33 |
| 2024/10/01 |
11.7780 |
0.0178 |
0.15 |
| 2024/09/30 |
11.7602 |
-0.0055 |
-0.05 |
| 2024/09/27 |
11.7657 |
0.0221 |
0.19 |
| 2024/09/26 |
11.7436 |
-0.002 |
-0.02 |
| 2024/09/25 |
11.7456 |
-0.0153 |
-0.13 |
| 2024/09/24 |
11.7609 |
0.0107 |
0.09 |
| 2024/09/23 |
11.7502 |
0 |
0 |
| 2024/09/20 |
11.7502 |
0.0047 |
0.04 |
| 2024/09/19 |
11.7455 |
0.016 |
0.14 |
| 2024/09/18 |
11.7295 |
-0.0041 |
-0.03 |
| 2024/09/16 |
11.7336 |
0.024 |
0.2 |
|