| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.8300 |
0.18 |
1.55 |
| 2024/11/01 |
11.6500 |
-0.23 |
-1.94 |
| 2024/10/30 |
11.8800 |
-0.01 |
-0.08 |
| 2024/10/29 |
11.8900 |
-0.03 |
-0.25 |
| 2024/10/28 |
11.9200 |
0.02 |
0.17 |
| 2024/10/25 |
11.9000 |
0.05 |
0.42 |
| 2024/10/24 |
11.8500 |
-0.05 |
-0.42 |
| 2024/10/23 |
11.9000 |
-0.08 |
-0.67 |
| 2024/10/22 |
11.9800 |
-0.02 |
-0.17 |
| 2024/10/21 |
12.0000 |
-0.06 |
-0.5 |
| 2024/10/18 |
12.0600 |
0.32 |
2.73 |
| 2024/10/17 |
11.7400 |
-0.08 |
-0.68 |
| 2024/10/16 |
11.8200 |
-0.15 |
-1.25 |
| 2024/10/15 |
11.9700 |
-0.1 |
-0.83 |
| 2024/10/14 |
12.0700 |
0.02 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
12.0500 |
0.08 |
0.67 |
| 2024/10/09 |
11.9700 |
-0.16 |
-1.32 |
| 2024/10/08 |
12.1300 |
-0.13 |
-1.06 |
| 2024/10/07 |
12.2600 |
0.17 |
1.41 |
| 2024/10/04 |
12.0900 |
0.04 |
0.33 |
| 2024/10/01 |
12.0500 |
0.22 |
1.86 |
| 2024/09/30 |
11.8300 |
-0.13 |
-1.09 |
| 2024/09/27 |
11.9600 |
0.26 |
2.22 |
| 2024/09/26 |
11.7000 |
0.39 |
3.45 |
| 2024/09/25 |
11.3100 |
-0.01 |
-0.09 |
| 2024/09/24 |
11.3200 |
0.26 |
2.35 |
| 2024/09/23 |
11.0600 |
0.09 |
0.82 |
| 2024/09/20 |
10.9700 |
0.05 |
0.46 |
| 2024/09/19 |
10.9200 |
0.08 |
0.74 |
| 2024/09/18 |
10.8400 |
-0.13 |
-1.19 |
|