| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.6772 |
0.0001 |
0 |
| 2024/10/28 |
11.6771 |
0.0011 |
0.01 |
| 2024/10/25 |
11.6760 |
0.0023 |
0.02 |
| 2024/10/24 |
11.6737 |
-0.0032 |
-0.03 |
| 2024/10/23 |
11.6769 |
-0.0005 |
0 |
| 2024/10/22 |
11.6774 |
-0.0003 |
0 |
| 2024/10/21 |
11.6777 |
-0.0033 |
-0.03 |
| 2024/10/18 |
11.6810 |
-0.0008 |
-0.01 |
| 2024/10/17 |
11.6818 |
0.0023 |
0.02 |
| 2024/10/16 |
11.6795 |
-0.0008 |
-0.01 |
| 2024/10/15 |
11.6803 |
0.006 |
0.05 |
| 2024/10/14 |
11.6743 |
-0.0018 |
-0.02 |
| 2024/10/11 |
11.6761 |
0.0022 |
0.02 |
| 2024/10/09 |
11.6739 |
0.0046 |
0.04 |
| 2024/10/08 |
11.6693 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/07 |
11.6683 |
-0.0084 |
-0.07 |
| 2024/10/04 |
11.6767 |
0.0194 |
0.17 |
| 2024/10/01 |
11.6573 |
0.0043 |
0.04 |
| 2024/09/30 |
11.6530 |
-0.0021 |
-0.02 |
| 2024/09/27 |
11.6551 |
0.0022 |
0.02 |
| 2024/09/26 |
11.6529 |
-0.012 |
-0.1 |
| 2024/09/25 |
11.6649 |
0.005 |
0.04 |
| 2024/09/24 |
11.6599 |
-0.0098 |
-0.08 |
| 2024/09/23 |
11.6697 |
-0.0045 |
-0.04 |
| 2024/09/20 |
11.6742 |
0.0036 |
0.03 |
| 2024/09/19 |
11.6706 |
-0.0041 |
-0.04 |
| 2024/09/18 |
11.6747 |
0.0009 |
0.01 |
| 2024/09/16 |
11.6738 |
-0.0034 |
-0.03 |
| 2024/09/13 |
11.6772 |
-0.0014 |
-0.01 |
| 2024/09/12 |
11.6786 |
-0.0013 |
-0.01 |
|