| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.0026 |
-0.0539 |
-0.49 |
| 2024/10/30 |
11.0565 |
-0.0171 |
-0.15 |
| 2024/10/29 |
11.0736 |
-0.0228 |
-0.21 |
| 2024/10/28 |
11.0964 |
0.0128 |
0.12 |
| 2024/10/25 |
11.0836 |
0.014 |
0.13 |
| 2024/10/24 |
11.0696 |
0.007 |
0.06 |
| 2024/10/23 |
11.0626 |
-0.0332 |
-0.3 |
| 2024/10/22 |
11.0958 |
-0.0415 |
-0.37 |
| 2024/10/21 |
11.1373 |
-0.0803 |
-0.72 |
| 2024/10/18 |
11.2176 |
0.0201 |
0.18 |
| 2024/10/17 |
11.1975 |
-0.0094 |
-0.08 |
| 2024/10/16 |
11.2069 |
0.007 |
0.06 |
| 2024/10/15 |
11.1999 |
-0.0165 |
-0.15 |
| 2024/10/14 |
11.2164 |
0.0228 |
0.2 |
| 2024/10/11 |
11.1936 |
0.0318 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1618 |
0.0232 |
0.21 |
| 2024/10/08 |
11.1386 |
-0.0044 |
-0.04 |
| 2024/10/07 |
11.1430 |
-0.0262 |
-0.23 |
| 2024/10/04 |
11.1692 |
-0.0464 |
-0.41 |
| 2024/10/01 |
11.2156 |
-0.0102 |
-0.09 |
| 2024/09/30 |
11.2258 |
-0.0512 |
-0.45 |
| 2024/09/27 |
11.2770 |
0.0028 |
0.02 |
| 2024/09/26 |
11.2742 |
0.0503 |
0.45 |
| 2024/09/25 |
11.2239 |
-0.016 |
-0.14 |
| 2024/09/24 |
11.2399 |
0.0259 |
0.23 |
| 2024/09/23 |
11.2140 |
0.0267 |
0.24 |
| 2024/09/20 |
11.1873 |
-0.0289 |
-0.26 |
| 2024/09/19 |
11.2162 |
0.0826 |
0.74 |
| 2024/09/18 |
11.1336 |
-0.0031 |
-0.03 |
| 2024/09/16 |
11.1367 |
0.0245 |
0.22 |
|