| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5700 |
0.07 |
0.61 |
| 2024/11/01 |
11.5000 |
-0.08 |
-0.69 |
| 2024/10/30 |
11.5800 |
-0.14 |
-1.19 |
| 2024/10/29 |
11.7200 |
0.02 |
0.17 |
| 2024/10/28 |
11.7000 |
0.06 |
0.52 |
| 2024/10/25 |
11.6400 |
-0.02 |
-0.17 |
| 2024/10/24 |
11.6600 |
0.01 |
0.09 |
| 2024/10/23 |
11.6500 |
-0.05 |
-0.43 |
| 2024/10/22 |
11.7000 |
0 |
0 |
| 2024/10/21 |
11.7000 |
-0.16 |
-1.35 |
| 2024/10/18 |
11.8600 |
0.13 |
1.11 |
| 2024/10/17 |
11.7300 |
-0.14 |
-1.18 |
| 2024/10/16 |
11.8700 |
-0.02 |
-0.17 |
| 2024/10/15 |
11.8900 |
-0.18 |
-1.49 |
| 2024/10/14 |
12.0700 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
12.0600 |
0.12 |
1.01 |
| 2024/10/09 |
11.9400 |
-0.17 |
-1.4 |
| 2024/10/08 |
12.1100 |
-0.26 |
-2.1 |
| 2024/10/07 |
12.3700 |
0.07 |
0.57 |
| 2024/10/04 |
12.3000 |
0.07 |
0.57 |
| 2024/10/01 |
12.2300 |
0.04 |
0.33 |
| 2024/09/30 |
12.1900 |
-0.06 |
-0.49 |
| 2024/09/27 |
12.2500 |
0.03 |
0.25 |
| 2024/09/26 |
12.2200 |
0.23 |
1.92 |
| 2024/09/25 |
11.9900 |
0.03 |
0.25 |
| 2024/09/24 |
11.9600 |
0.14 |
1.18 |
| 2024/09/23 |
11.8200 |
0.1 |
0.85 |
| 2024/09/20 |
11.7200 |
0.02 |
0.17 |
| 2024/09/19 |
11.7000 |
0.11 |
0.95 |
| 2024/09/18 |
11.5900 |
0.09 |
0.78 |
|