| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4423 |
-0.0039 |
-0.03 |
| 2024/11/01 |
11.4462 |
-0.0213 |
-0.19 |
| 2024/10/30 |
11.4675 |
-0.0335 |
-0.29 |
| 2024/10/29 |
11.5010 |
0.0068 |
0.06 |
| 2024/10/28 |
11.4942 |
0.0096 |
0.08 |
| 2024/10/25 |
11.4846 |
-0.0026 |
-0.02 |
| 2024/10/24 |
11.4872 |
0.0014 |
0.01 |
| 2024/10/23 |
11.4858 |
0.0018 |
0.02 |
| 2024/10/22 |
11.4840 |
0.0042 |
0.04 |
| 2024/10/21 |
11.4798 |
-0.0047 |
-0.04 |
| 2024/10/18 |
11.4845 |
-0.0136 |
-0.12 |
| 2024/10/17 |
11.4981 |
0.0127 |
0.11 |
| 2024/10/16 |
11.4854 |
0.0143 |
0.12 |
| 2024/10/15 |
11.4711 |
0.0071 |
0.06 |
| 2024/10/14 |
11.4640 |
0.0033 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.4607 |
0.0152 |
0.13 |
| 2024/10/09 |
11.4455 |
-0.0078 |
-0.07 |
| 2024/10/08 |
11.4533 |
0.007 |
0.06 |
| 2024/10/07 |
11.4463 |
0.0303 |
0.27 |
| 2024/10/04 |
11.4160 |
0.066 |
0.58 |
| 2024/10/01 |
11.3500 |
0.0387 |
0.34 |
| 2024/09/30 |
11.3113 |
0.0054 |
0.05 |
| 2024/09/27 |
11.3059 |
-0.005 |
-0.04 |
| 2024/09/26 |
11.3109 |
0.0477 |
0.42 |
| 2024/09/25 |
11.2632 |
-0.034 |
-0.3 |
| 2024/09/24 |
11.2972 |
0.0097 |
0.09 |
| 2024/09/23 |
11.2875 |
0.0162 |
0.14 |
| 2024/09/20 |
11.2713 |
0.027 |
0.24 |
| 2024/09/19 |
11.2443 |
0.0327 |
0.29 |
| 2024/09/18 |
11.2116 |
0.0273 |
0.24 |
|