| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1308 |
0.0056 |
0.05 |
| 2024/11/01 |
11.1252 |
0.0077 |
0.07 |
| 2024/10/30 |
11.1175 |
-0.0025 |
-0.02 |
| 2024/10/29 |
11.1200 |
-0.0139 |
-0.12 |
| 2024/10/28 |
11.1339 |
0.0146 |
0.13 |
| 2024/10/25 |
11.1193 |
-0.0015 |
-0.01 |
| 2024/10/24 |
11.1208 |
0.0153 |
0.14 |
| 2024/10/23 |
11.1055 |
-0.0127 |
-0.11 |
| 2024/10/22 |
11.1182 |
-0.0165 |
-0.15 |
| 2024/10/21 |
11.1347 |
-0.0252 |
-0.23 |
| 2024/10/18 |
11.1599 |
0.0031 |
0.03 |
| 2024/10/17 |
11.1568 |
-0.0144 |
-0.13 |
| 2024/10/16 |
11.1712 |
0.0134 |
0.12 |
| 2024/10/15 |
11.1578 |
0.0104 |
0.09 |
| 2024/10/11 |
11.1474 |
-0.004 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1514 |
0.0057 |
0.05 |
| 2024/10/08 |
11.1457 |
-0.0036 |
-0.03 |
| 2024/10/07 |
11.1493 |
-0.0338 |
-0.3 |
| 2024/10/04 |
11.1831 |
-0.0319 |
-0.28 |
| 2024/10/01 |
11.2150 |
-0.0023 |
-0.02 |
| 2024/09/30 |
11.2173 |
0.0249 |
0.22 |
| 2024/09/27 |
11.1924 |
0.0236 |
0.21 |
| 2024/09/26 |
11.1688 |
0.0074 |
0.07 |
| 2024/09/25 |
11.1614 |
-0.005 |
-0.04 |
| 2024/09/24 |
11.1664 |
-0.004 |
-0.04 |
| 2024/09/23 |
11.1704 |
-0.0135 |
-0.12 |
| 2024/09/20 |
11.1839 |
-0.009 |
-0.08 |
| 2024/09/19 |
11.1929 |
0.0272 |
0.24 |
| 2024/09/18 |
11.1657 |
0.0367 |
0.33 |
| 2024/09/16 |
11.1290 |
0.0233 |
0.21 |
|