| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/01 |
11.0601 |
-0.3358 |
-2.95 |
| 2024/10/30 |
11.3959 |
0.1312 |
1.16 |
| 2024/10/29 |
11.2647 |
0.1668 |
1.5 |
| 2024/10/28 |
11.0979 |
0.0729 |
0.66 |
| 2024/10/25 |
11.0250 |
-0.0824 |
-0.74 |
| 2024/10/24 |
11.1074 |
0.0898 |
0.82 |
| 2024/10/23 |
11.0176 |
-0.1462 |
-1.31 |
| 2024/10/22 |
11.1638 |
-0.1413 |
-1.25 |
| 2024/10/21 |
11.3051 |
-0.1641 |
-1.43 |
| 2024/10/18 |
11.4692 |
0.0807 |
0.71 |
| 2024/10/17 |
11.3885 |
-0.0376 |
-0.33 |
| 2024/10/16 |
11.4261 |
-0.0697 |
-0.61 |
| 2024/10/15 |
11.4958 |
0.1782 |
1.57 |
| 2024/10/11 |
11.3176 |
0.0512 |
0.45 |
| 2024/10/09 |
11.2664 |
0.0454 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
11.2210 |
-0.011 |
-0.1 |
| 2024/10/07 |
11.2320 |
0.1728 |
1.56 |
| 2024/10/04 |
11.0592 |
-0.0986 |
-0.88 |
| 2024/10/01 |
11.1578 |
0.3424 |
3.17 |
| 2024/09/30 |
10.8154 |
-0.3354 |
-3.01 |
| 2024/09/27 |
11.1508 |
0.2051 |
1.87 |
| 2024/09/26 |
10.9457 |
0.2784 |
2.61 |
| 2024/09/25 |
10.6673 |
-0.0756 |
-0.7 |
| 2024/09/24 |
10.7429 |
0.1111 |
1.04 |
| 2024/09/20 |
10.6318 |
0.1566 |
1.49 |
| 2024/09/19 |
10.4752 |
0.2177 |
2.12 |
| 2024/09/18 |
10.2575 |
-0.134 |
-1.29 |
| 2024/09/13 |
10.3915 |
0.0496 |
0.48 |
| 2024/09/12 |
10.3419 |
0.378 |
3.79 |
| 2024/09/11 |
9.9639 |
-0.1335 |
-1.32 |
|