| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7500 |
0.11 |
0.95 |
| 2024/11/01 |
11.6400 |
-0.03 |
-0.26 |
| 2024/10/30 |
11.6700 |
-0.19 |
-1.6 |
| 2024/10/29 |
11.8600 |
-0.05 |
-0.42 |
| 2024/10/28 |
11.9100 |
-0.02 |
-0.17 |
| 2024/10/25 |
11.9300 |
0.06 |
0.51 |
| 2024/10/24 |
11.8700 |
-0.14 |
-1.17 |
| 2024/10/23 |
12.0100 |
0 |
0 |
| 2024/10/22 |
12.0100 |
0.09 |
0.76 |
| 2024/10/21 |
11.9200 |
-0.12 |
-1 |
| 2024/10/18 |
12.0400 |
0.38 |
3.26 |
| 2024/10/17 |
11.6600 |
-0.12 |
-1.02 |
| 2024/10/16 |
11.7800 |
-0.09 |
-0.76 |
| 2024/10/15 |
11.8700 |
-0.28 |
-2.3 |
| 2024/10/14 |
12.1500 |
0.08 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
12.0700 |
-0.28 |
-2.27 |
| 2024/10/08 |
12.3500 |
-0.63 |
-4.85 |
| 2024/10/07 |
12.9800 |
0.2 |
1.56 |
| 2024/10/04 |
12.7800 |
0.84 |
7.04 |
| 2024/09/30 |
11.9400 |
0.2 |
1.7 |
| 2024/09/27 |
11.7400 |
0.37 |
3.25 |
| 2024/09/26 |
11.3700 |
0.51 |
4.7 |
| 2024/09/25 |
10.8600 |
0.09 |
0.84 |
| 2024/09/24 |
10.7700 |
0.4 |
3.86 |
| 2024/09/23 |
10.3700 |
0.06 |
0.58 |
| 2024/09/20 |
10.3100 |
0.05 |
0.49 |
| 2024/09/19 |
10.2600 |
0.25 |
2.5 |
| 2024/09/16 |
10.0100 |
-0.03 |
-0.3 |
| 2024/09/13 |
10.0400 |
0 |
0 |
| 2024/09/12 |
10.0400 |
0.13 |
1.31 |
|