| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5000 |
-0.05 |
-0.43 |
| 2024/11/01 |
11.5500 |
-0.06 |
-0.52 |
| 2024/10/30 |
11.6100 |
-0.1 |
-0.85 |
| 2024/10/29 |
11.7100 |
0.06 |
0.52 |
| 2024/10/28 |
11.6500 |
0.11 |
0.95 |
| 2024/10/25 |
11.5400 |
0.01 |
0.09 |
| 2024/10/24 |
11.5300 |
-0.03 |
-0.26 |
| 2024/10/23 |
11.5600 |
-0.13 |
-1.11 |
| 2024/10/22 |
11.6900 |
-0.02 |
-0.17 |
| 2024/10/21 |
11.7100 |
0.03 |
0.26 |
| 2024/10/18 |
11.6800 |
0.11 |
0.95 |
| 2024/10/17 |
11.5700 |
-0.03 |
-0.26 |
| 2024/10/16 |
11.6000 |
0.02 |
0.17 |
| 2024/10/15 |
11.5800 |
-0.06 |
-0.52 |
| 2024/10/14 |
11.6400 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.6100 |
0.09 |
0.78 |
| 2024/10/09 |
11.5200 |
0.08 |
0.7 |
| 2024/10/08 |
11.4400 |
0.13 |
1.15 |
| 2024/10/07 |
11.3100 |
-0.09 |
-0.79 |
| 2024/10/04 |
11.4000 |
0.18 |
1.6 |
| 2024/10/01 |
11.2200 |
-0.03 |
-0.27 |
| 2024/09/30 |
11.2500 |
0.02 |
0.18 |
| 2024/09/27 |
11.2300 |
-0.06 |
-0.53 |
| 2024/09/26 |
11.2900 |
-0.1 |
-0.88 |
| 2024/09/25 |
11.3900 |
0.03 |
0.26 |
| 2024/09/24 |
11.3600 |
-0.04 |
-0.35 |
| 2024/09/23 |
11.4000 |
0.03 |
0.26 |
| 2024/09/20 |
11.3700 |
-0.08 |
-0.7 |
| 2024/09/19 |
11.4500 |
0.15 |
1.33 |
| 2024/09/18 |
11.3000 |
-0.05 |
-0.44 |
|