| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.8904 |
0.0261 |
0.24 |
| 2024/11/01 |
10.8643 |
-0.099 |
-0.9 |
| 2024/10/30 |
10.9633 |
-0.0079 |
-0.07 |
| 2024/10/29 |
10.9712 |
-0.033 |
-0.3 |
| 2024/10/28 |
11.0042 |
-0.0027 |
-0.02 |
| 2024/10/25 |
11.0069 |
0.0169 |
0.15 |
| 2024/10/24 |
10.9900 |
0.0011 |
0.01 |
| 2024/10/23 |
10.9889 |
-0.0563 |
-0.51 |
| 2024/10/22 |
11.0452 |
-0.0534 |
-0.48 |
| 2024/10/21 |
11.0986 |
-0.0469 |
-0.42 |
| 2024/10/18 |
11.1455 |
0.0739 |
0.67 |
| 2024/10/17 |
11.0716 |
-0.0297 |
-0.27 |
| 2024/10/16 |
11.1013 |
-0.0273 |
-0.25 |
| 2024/10/15 |
11.1286 |
-0.0904 |
-0.81 |
| 2024/10/14 |
11.2190 |
0.0572 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1618 |
0.0159 |
0.14 |
| 2024/10/09 |
11.1459 |
0.017 |
0.15 |
| 2024/10/08 |
11.1289 |
0.0545 |
0.49 |
| 2024/10/07 |
11.0744 |
-0.0041 |
-0.04 |
| 2024/10/04 |
11.0785 |
-0.0721 |
-0.65 |
| 2024/10/01 |
11.1506 |
-0.0554 |
-0.49 |
| 2024/09/30 |
11.2060 |
-0.0499 |
-0.44 |
| 2024/09/27 |
11.2559 |
0.018 |
0.16 |
| 2024/09/26 |
11.2379 |
0.1029 |
0.92 |
| 2024/09/25 |
11.1350 |
-0.0163 |
-0.15 |
| 2024/09/24 |
11.1513 |
0.0549 |
0.49 |
| 2024/09/23 |
11.0964 |
0.0253 |
0.23 |
| 2024/09/20 |
11.0711 |
-0.036 |
-0.32 |
| 2024/09/19 |
11.1071 |
0.1287 |
1.17 |
| 2024/09/18 |
10.9784 |
-0.0009 |
-0.01 |
|