| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
10.9358 |
-0.0652 |
-0.59 |
| 2024/10/30 |
11.0010 |
-0.0282 |
-0.26 |
| 2024/10/29 |
11.0292 |
-0.0206 |
-0.19 |
| 2024/10/28 |
11.0498 |
0.0139 |
0.13 |
| 2024/10/25 |
11.0359 |
0.0111 |
0.1 |
| 2024/10/24 |
11.0248 |
0.0044 |
0.04 |
| 2024/10/23 |
11.0204 |
-0.0275 |
-0.25 |
| 2024/10/22 |
11.0479 |
-0.0324 |
-0.29 |
| 2024/10/21 |
11.0803 |
-0.0974 |
-0.87 |
| 2024/10/18 |
11.1777 |
0.0046 |
0.04 |
| 2024/10/17 |
11.1731 |
-0.0088 |
-0.08 |
| 2024/10/16 |
11.1819 |
0.004 |
0.04 |
| 2024/10/15 |
11.1779 |
-0.0154 |
-0.14 |
| 2024/10/14 |
11.1933 |
0.0218 |
0.2 |
| 2024/10/11 |
11.1715 |
0.0347 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1368 |
0.0119 |
0.11 |
| 2024/10/08 |
11.1249 |
0.0102 |
0.09 |
| 2024/10/07 |
11.1147 |
0.002 |
0.02 |
| 2024/10/04 |
11.1127 |
-0.0256 |
-0.23 |
| 2024/10/01 |
11.1383 |
0.0229 |
0.21 |
| 2024/09/30 |
11.1154 |
-0.0616 |
-0.55 |
| 2024/09/27 |
11.1770 |
-0.0231 |
-0.21 |
| 2024/09/26 |
11.2001 |
0.0492 |
0.44 |
| 2024/09/25 |
11.1509 |
-0.0387 |
-0.35 |
| 2024/09/24 |
11.1896 |
0.0138 |
0.12 |
| 2024/09/23 |
11.1758 |
0.0376 |
0.34 |
| 2024/09/20 |
11.1382 |
-0.0245 |
-0.22 |
| 2024/09/19 |
11.1627 |
0.0796 |
0.72 |
| 2024/09/18 |
11.0831 |
-0.0025 |
-0.02 |
| 2024/09/16 |
11.0856 |
0.0115 |
0.1 |
|