| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4675 |
0.0039 |
0.03 |
| 2024/11/01 |
11.4636 |
-0.121 |
-1.04 |
| 2024/10/30 |
11.5846 |
-0.0575 |
-0.49 |
| 2024/10/29 |
11.6421 |
0.0115 |
0.1 |
| 2024/10/28 |
11.6306 |
0.0437 |
0.38 |
| 2024/10/25 |
11.5869 |
0.0004 |
0 |
| 2024/10/24 |
11.5865 |
0.0263 |
0.23 |
| 2024/10/23 |
11.5602 |
-0.0672 |
-0.58 |
| 2024/10/22 |
11.6274 |
-0.0049 |
-0.04 |
| 2024/10/21 |
11.6323 |
-0.0609 |
-0.52 |
| 2024/10/18 |
11.6932 |
0.0254 |
0.22 |
| 2024/10/17 |
11.6678 |
-0.0198 |
-0.17 |
| 2024/10/16 |
11.6876 |
0.0236 |
0.2 |
| 2024/10/15 |
11.6640 |
-0.0705 |
-0.6 |
| 2024/10/14 |
11.7345 |
0.039 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.6955 |
0.0603 |
0.52 |
| 2024/10/09 |
11.6352 |
0.0219 |
0.19 |
| 2024/10/08 |
11.6133 |
0.0478 |
0.41 |
| 2024/10/07 |
11.5655 |
-0.0351 |
-0.3 |
| 2024/10/04 |
11.6006 |
0.066 |
0.57 |
| 2024/10/01 |
11.5346 |
-0.0264 |
-0.23 |
| 2024/09/30 |
11.5610 |
-0.0096 |
-0.08 |
| 2024/09/27 |
11.5706 |
-0.0455 |
-0.39 |
| 2024/09/26 |
11.6161 |
0.0888 |
0.77 |
| 2024/09/25 |
11.5273 |
-0.0323 |
-0.28 |
| 2024/09/24 |
11.5596 |
0.0237 |
0.21 |
| 2024/09/23 |
11.5359 |
0.0284 |
0.25 |
| 2024/09/20 |
11.5075 |
-0.0023 |
-0.02 |
| 2024/09/19 |
11.5098 |
0.1324 |
1.16 |
| 2024/09/18 |
11.3774 |
-0.0196 |
-0.17 |
|