| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0559 |
0.0003 |
0 |
| 2024/11/01 |
11.0556 |
-0.0537 |
-0.48 |
| 2024/10/30 |
11.1093 |
-0.0396 |
-0.36 |
| 2024/10/29 |
11.1489 |
0.0466 |
0.42 |
| 2024/10/28 |
11.1023 |
0.0325 |
0.29 |
| 2024/10/25 |
11.0698 |
-0.0188 |
-0.17 |
| 2024/10/24 |
11.0886 |
0.0276 |
0.25 |
| 2024/10/23 |
11.0610 |
-0.0512 |
-0.46 |
| 2024/10/22 |
11.1122 |
-0.0255 |
-0.23 |
| 2024/10/21 |
11.1377 |
-0.0213 |
-0.19 |
| 2024/10/18 |
11.1590 |
0.0212 |
0.19 |
| 2024/10/17 |
11.1378 |
-0.0354 |
-0.32 |
| 2024/10/16 |
11.1732 |
-0.0071 |
-0.06 |
| 2024/10/15 |
11.1803 |
-0.0354 |
-0.32 |
| 2024/10/14 |
11.2157 |
0.0327 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1830 |
0.0478 |
0.43 |
| 2024/10/09 |
11.1352 |
0.0375 |
0.34 |
| 2024/10/08 |
11.0977 |
0.0675 |
0.61 |
| 2024/10/07 |
11.0302 |
-0.0713 |
-0.64 |
| 2024/10/04 |
11.1015 |
0.0562 |
0.51 |
| 2024/10/01 |
11.0453 |
-0.0305 |
-0.28 |
| 2024/09/30 |
11.0758 |
0.0352 |
0.32 |
| 2024/09/27 |
11.0406 |
0.0005 |
0 |
| 2024/09/26 |
11.0401 |
-0.0072 |
-0.07 |
| 2024/09/25 |
11.0473 |
-0.0101 |
-0.09 |
| 2024/09/24 |
11.0574 |
0.0324 |
0.29 |
| 2024/09/23 |
11.0250 |
0.0273 |
0.25 |
| 2024/09/20 |
10.9977 |
0.0274 |
0.25 |
| 2024/09/19 |
10.9703 |
0.1083 |
1 |
| 2024/09/18 |
10.8620 |
-0.0543 |
-0.5 |
|