| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4911 |
0.03 |
0.26 |
| 2024/11/01 |
11.4611 |
-0.1018 |
-0.88 |
| 2024/10/30 |
11.5629 |
-0.0074 |
-0.06 |
| 2024/10/29 |
11.5703 |
-0.0327 |
-0.28 |
| 2024/10/28 |
11.6030 |
-0.0007 |
-0.01 |
| 2024/10/25 |
11.6037 |
0.0173 |
0.15 |
| 2024/10/24 |
11.5864 |
0.0032 |
0.03 |
| 2024/10/23 |
11.5832 |
-0.0592 |
-0.51 |
| 2024/10/22 |
11.6424 |
-0.0561 |
-0.48 |
| 2024/10/21 |
11.6985 |
-0.0473 |
-0.4 |
| 2024/10/18 |
11.7458 |
0.0815 |
0.7 |
| 2024/10/17 |
11.6643 |
-0.0302 |
-0.26 |
| 2024/10/16 |
11.6945 |
-0.0285 |
-0.24 |
| 2024/10/15 |
11.7230 |
-0.0952 |
-0.81 |
| 2024/10/14 |
11.8182 |
0.0593 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7589 |
0.0182 |
0.16 |
| 2024/10/09 |
11.7407 |
0.0165 |
0.14 |
| 2024/10/08 |
11.7242 |
0.0569 |
0.49 |
| 2024/10/07 |
11.6673 |
0.0006 |
0.01 |
| 2024/10/04 |
11.6667 |
-0.079 |
-0.67 |
| 2024/10/01 |
11.7457 |
-0.0609 |
-0.52 |
| 2024/09/30 |
11.8066 |
-0.0518 |
-0.44 |
| 2024/09/27 |
11.8584 |
0.0222 |
0.19 |
| 2024/09/26 |
11.8362 |
0.118 |
1.01 |
| 2024/09/25 |
11.7182 |
-0.0163 |
-0.14 |
| 2024/09/24 |
11.7345 |
0.0638 |
0.55 |
| 2024/09/23 |
11.6707 |
0.0269 |
0.23 |
| 2024/09/20 |
11.6438 |
-0.0353 |
-0.3 |
| 2024/09/19 |
11.6791 |
0.1406 |
1.22 |
| 2024/09/18 |
11.5385 |
0.0017 |
0.01 |
|