| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.7000 |
0.02 |
0.17 |
| 2024/11/04 |
11.6800 |
-0.05 |
-0.43 |
| 2024/11/01 |
11.7300 |
0.02 |
0.17 |
| 2024/10/30 |
11.7100 |
0.05 |
0.43 |
| 2024/10/29 |
11.6600 |
-0.14 |
-1.19 |
| 2024/10/28 |
11.8000 |
-0.17 |
-1.42 |
| 2024/10/25 |
11.9700 |
0.07 |
0.59 |
| 2024/10/24 |
11.9000 |
-0.2 |
-1.65 |
| 2024/10/23 |
12.1000 |
0.01 |
0.08 |
| 2024/10/22 |
12.0900 |
0.12 |
1 |
| 2024/10/21 |
11.9700 |
0.12 |
1.01 |
| 2024/10/18 |
11.8500 |
-0.03 |
-0.25 |
| 2024/10/17 |
11.8800 |
0.11 |
0.93 |
| 2024/10/16 |
11.7700 |
-0.1 |
-0.84 |
| 2024/10/15 |
11.8700 |
0.09 |
0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
11.7800 |
0.12 |
1.03 |
| 2024/10/11 |
11.6600 |
0.1 |
0.87 |
| 2024/10/09 |
11.5600 |
-0.09 |
-0.77 |
| 2024/10/08 |
11.6500 |
-0.04 |
-0.34 |
| 2024/10/07 |
11.6900 |
0.18 |
1.56 |
| 2024/10/04 |
11.5100 |
-0.12 |
-1.03 |
| 2024/10/01 |
11.6300 |
0.07 |
0.61 |
| 2024/09/30 |
11.5600 |
-0.15 |
-1.28 |
| 2024/09/27 |
11.7100 |
-0.05 |
-0.43 |
| 2024/09/26 |
11.7600 |
-0.03 |
-0.25 |
| 2024/09/25 |
11.7900 |
0.04 |
0.34 |
| 2024/09/24 |
11.7500 |
-0.02 |
-0.17 |
| 2024/09/23 |
11.7700 |
0.04 |
0.34 |
| 2024/09/20 |
11.7300 |
0.04 |
0.34 |
| 2024/09/19 |
11.6900 |
0.24 |
2.1 |
|