| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4500 |
0.09 |
0.79 |
| 2024/11/01 |
11.3600 |
-0.08 |
-0.7 |
| 2024/10/30 |
11.4400 |
-0.13 |
-1.12 |
| 2024/10/29 |
11.5700 |
0.01 |
0.09 |
| 2024/10/28 |
11.5600 |
-0.02 |
-0.17 |
| 2024/10/25 |
11.5800 |
0.01 |
0.09 |
| 2024/10/24 |
11.5700 |
-0.1 |
-0.86 |
| 2024/10/23 |
11.6700 |
0.04 |
0.34 |
| 2024/10/22 |
11.6300 |
0 |
0 |
| 2024/10/21 |
11.6300 |
-0.15 |
-1.27 |
| 2024/10/18 |
11.7800 |
0.25 |
2.17 |
| 2024/10/17 |
11.5300 |
-0.1 |
-0.86 |
| 2024/10/16 |
11.6300 |
-0.1 |
-0.85 |
| 2024/10/15 |
11.7300 |
-0.14 |
-1.18 |
| 2024/10/14 |
11.8700 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.8600 |
0.13 |
1.11 |
| 2024/10/09 |
11.7300 |
-0.1 |
-0.85 |
| 2024/10/08 |
11.8300 |
-0.25 |
-2.07 |
| 2024/10/07 |
12.0800 |
0.1 |
0.83 |
| 2024/10/04 |
11.9800 |
0.2 |
1.7 |
| 2024/10/01 |
11.7800 |
0.09 |
0.77 |
| 2024/09/30 |
11.6900 |
-0.03 |
-0.26 |
| 2024/09/27 |
11.7200 |
0.1 |
0.86 |
| 2024/09/26 |
11.6200 |
0.33 |
2.92 |
| 2024/09/25 |
11.2900 |
0.02 |
0.18 |
| 2024/09/24 |
11.2700 |
0.14 |
1.26 |
| 2024/09/23 |
11.1300 |
0.08 |
0.72 |
| 2024/09/20 |
11.0500 |
0.1 |
0.91 |
| 2024/09/19 |
10.9500 |
0.11 |
1.01 |
| 2024/09/18 |
10.8400 |
0.04 |
0.37 |
|