| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.8613 |
0.026 |
0.24 |
| 2024/11/01 |
10.8353 |
-0.0973 |
-0.89 |
| 2024/10/30 |
10.9326 |
-0.0079 |
-0.07 |
| 2024/10/29 |
10.9405 |
-0.0328 |
-0.3 |
| 2024/10/28 |
10.9733 |
-0.0028 |
-0.03 |
| 2024/10/25 |
10.9761 |
0.0169 |
0.15 |
| 2024/10/24 |
10.9592 |
0.001 |
0.01 |
| 2024/10/23 |
10.9582 |
-0.0561 |
-0.51 |
| 2024/10/22 |
11.0143 |
-0.0532 |
-0.48 |
| 2024/10/21 |
11.0675 |
-0.0468 |
-0.42 |
| 2024/10/18 |
11.1143 |
0.0737 |
0.67 |
| 2024/10/17 |
11.0406 |
-0.0296 |
-0.27 |
| 2024/10/16 |
11.0702 |
-0.0273 |
-0.25 |
| 2024/10/15 |
11.0975 |
-0.0901 |
-0.81 |
| 2024/10/14 |
11.1876 |
0.057 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1306 |
0.0166 |
0.15 |
| 2024/10/09 |
11.1140 |
0.0151 |
0.14 |
| 2024/10/08 |
11.0989 |
0.0542 |
0.49 |
| 2024/10/07 |
11.0447 |
0.0024 |
0.02 |
| 2024/10/04 |
11.0423 |
-0.0849 |
-0.76 |
| 2024/10/01 |
11.1272 |
-0.0607 |
-0.54 |
| 2024/09/30 |
11.1879 |
-0.0532 |
-0.47 |
| 2024/09/27 |
11.2411 |
0.018 |
0.16 |
| 2024/09/26 |
11.2231 |
0.1013 |
0.91 |
| 2024/09/25 |
11.1218 |
-0.0158 |
-0.14 |
| 2024/09/24 |
11.1376 |
0.0549 |
0.5 |
| 2024/09/23 |
11.0827 |
0.0253 |
0.23 |
| 2024/09/20 |
11.0574 |
-0.036 |
-0.32 |
| 2024/09/19 |
11.0934 |
0.1286 |
1.17 |
| 2024/09/18 |
10.9648 |
-0.0009 |
-0.01 |
|