| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.9386 |
0.0375 |
0.32 |
| 2024/11/01 |
11.9011 |
-0.0393 |
-0.33 |
| 2024/10/30 |
11.9404 |
0.0033 |
0.03 |
| 2024/10/29 |
11.9371 |
0.008 |
0.07 |
| 2024/10/28 |
11.9291 |
-0.0098 |
-0.08 |
| 2024/10/25 |
11.9389 |
-0.0211 |
-0.18 |
| 2024/10/24 |
11.9600 |
0.0183 |
0.15 |
| 2024/10/23 |
11.9417 |
0.0114 |
0.1 |
| 2024/10/22 |
11.9303 |
0.0287 |
0.24 |
| 2024/10/21 |
11.9016 |
-0.0659 |
-0.55 |
| 2024/10/18 |
11.9675 |
0.0005 |
0 |
| 2024/10/17 |
11.9670 |
-0.0026 |
-0.02 |
| 2024/10/16 |
11.9696 |
-0.0038 |
-0.03 |
| 2024/10/15 |
11.9734 |
-0.0621 |
-0.52 |
| 2024/10/14 |
12.0355 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
12.0355 |
-0.0539 |
-0.45 |
| 2024/10/08 |
12.0894 |
0.1041 |
0.87 |
| 2024/09/30 |
11.9853 |
-0.0569 |
-0.47 |
| 2024/09/27 |
12.0422 |
-0.0739 |
-0.61 |
| 2024/09/26 |
12.1161 |
0.1049 |
0.87 |
| 2024/09/25 |
12.0112 |
-0.0842 |
-0.7 |
| 2024/09/24 |
12.0954 |
0.0597 |
0.5 |
| 2024/09/23 |
12.0357 |
-0.0032 |
-0.03 |
| 2024/09/20 |
12.0389 |
0.0616 |
0.51 |
| 2024/09/19 |
11.9773 |
0.0288 |
0.24 |
| 2024/09/13 |
11.9485 |
-0.0189 |
-0.16 |
| 2024/09/12 |
11.9674 |
0.0262 |
0.22 |
| 2024/09/11 |
11.9412 |
-0.0143 |
-0.12 |
| 2024/09/10 |
11.9555 |
0.0055 |
0.05 |
| 2024/09/09 |
11.9500 |
-0.042 |
-0.35 |
|