| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4895 |
0.0299 |
0.26 |
| 2024/11/01 |
11.4596 |
-0.1017 |
-0.88 |
| 2024/10/30 |
11.5613 |
-0.0075 |
-0.06 |
| 2024/10/29 |
11.5688 |
-0.0327 |
-0.28 |
| 2024/10/28 |
11.6015 |
-0.0007 |
-0.01 |
| 2024/10/25 |
11.6022 |
0.0173 |
0.15 |
| 2024/10/24 |
11.5849 |
0.0032 |
0.03 |
| 2024/10/23 |
11.5817 |
-0.0591 |
-0.51 |
| 2024/10/22 |
11.6408 |
-0.0561 |
-0.48 |
| 2024/10/21 |
11.6969 |
-0.0473 |
-0.4 |
| 2024/10/18 |
11.7442 |
0.0814 |
0.7 |
| 2024/10/17 |
11.6628 |
-0.0302 |
-0.26 |
| 2024/10/16 |
11.6930 |
-0.0285 |
-0.24 |
| 2024/10/15 |
11.7215 |
-0.0951 |
-0.8 |
| 2024/10/14 |
11.8166 |
0.0592 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7574 |
0.0182 |
0.16 |
| 2024/10/09 |
11.7392 |
0.0166 |
0.14 |
| 2024/10/08 |
11.7226 |
0.0569 |
0.49 |
| 2024/10/07 |
11.6657 |
0.0006 |
0.01 |
| 2024/10/04 |
11.6651 |
-0.079 |
-0.67 |
| 2024/10/01 |
11.7441 |
-0.0609 |
-0.52 |
| 2024/09/30 |
11.8050 |
-0.0518 |
-0.44 |
| 2024/09/27 |
11.8568 |
0.0222 |
0.19 |
| 2024/09/26 |
11.8346 |
0.118 |
1.01 |
| 2024/09/25 |
11.7166 |
-0.0163 |
-0.14 |
| 2024/09/24 |
11.7329 |
0.0638 |
0.55 |
| 2024/09/23 |
11.6691 |
0.0269 |
0.23 |
| 2024/09/20 |
11.6422 |
-0.0353 |
-0.3 |
| 2024/09/19 |
11.6775 |
0.1405 |
1.22 |
| 2024/09/18 |
11.5370 |
0.0017 |
0.01 |
|