| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.46 |
0.04 |
0.35 |
| 2024/11/04 |
11.42 |
0.14 |
1.24 |
| 2024/11/01 |
11.28 |
0.01 |
0.09 |
| 2024/10/30 |
11.27 |
0.08 |
0.71 |
| 2024/10/29 |
11.19 |
-0.11 |
-0.97 |
| 2024/10/28 |
11.30 |
-0.22 |
-1.91 |
| 2024/10/25 |
11.52 |
0.03 |
0.26 |
| 2024/10/24 |
11.49 |
-0.2 |
-1.71 |
| 2024/10/23 |
11.69 |
-0.05 |
-0.43 |
| 2024/10/22 |
11.74 |
0.11 |
0.95 |
| 2024/10/21 |
11.63 |
0.1 |
0.87 |
| 2024/10/18 |
11.53 |
0 |
0 |
| 2024/10/17 |
11.53 |
0.11 |
0.96 |
| 2024/10/16 |
11.42 |
-0.09 |
-0.78 |
| 2024/10/15 |
11.51 |
0.12 |
1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
11.39 |
0.06 |
0.53 |
| 2024/10/11 |
11.33 |
0.17 |
1.52 |
| 2024/10/09 |
11.16 |
-0.07 |
-0.62 |
| 2024/10/08 |
11.23 |
0.02 |
0.18 |
| 2024/10/07 |
11.21 |
0.27 |
2.47 |
| 2024/10/04 |
10.94 |
-0.08 |
-0.73 |
| 2024/10/01 |
11.02 |
0.16 |
1.47 |
| 2024/09/30 |
10.86 |
-0.23 |
-2.07 |
| 2024/09/27 |
11.09 |
-0.06 |
-0.54 |
| 2024/09/26 |
11.15 |
0.11 |
1 |
| 2024/09/25 |
11.04 |
0.13 |
1.19 |
| 2024/09/24 |
10.91 |
0.01 |
0.09 |
| 2024/09/23 |
10.90 |
-0.04 |
-0.37 |
| 2024/09/20 |
10.94 |
-0.05 |
-0.45 |
| 2024/09/19 |
10.99 |
0.31 |
2.9 |
|