| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2488 |
-0.0138 |
-0.12 |
| 2024/11/01 |
11.2626 |
-0.0534 |
-0.47 |
| 2024/10/30 |
11.3160 |
-0.0538 |
-0.47 |
| 2024/10/29 |
11.3698 |
0.0444 |
0.39 |
| 2024/10/28 |
11.3254 |
0.0428 |
0.38 |
| 2024/10/25 |
11.2826 |
-0.0135 |
-0.12 |
| 2024/10/24 |
11.2961 |
0.0184 |
0.16 |
| 2024/10/23 |
11.2777 |
-0.0525 |
-0.46 |
| 2024/10/22 |
11.3302 |
-0.0262 |
-0.23 |
| 2024/10/21 |
11.3564 |
-0.0068 |
-0.06 |
| 2024/10/18 |
11.3632 |
0.006 |
0.05 |
| 2024/10/17 |
11.3572 |
-0.0386 |
-0.34 |
| 2024/10/16 |
11.3958 |
0.0172 |
0.15 |
| 2024/10/15 |
11.3786 |
-0.0077 |
-0.07 |
| 2024/10/14 |
11.3863 |
0.0566 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3297 |
0.0269 |
0.24 |
| 2024/10/09 |
11.3028 |
0.0494 |
0.44 |
| 2024/10/08 |
11.2534 |
0.0703 |
0.63 |
| 2024/10/07 |
11.1831 |
-0.0901 |
-0.8 |
| 2024/10/04 |
11.2732 |
0.1062 |
0.95 |
| 2024/10/01 |
11.1670 |
-0.0155 |
-0.14 |
| 2024/09/30 |
11.1825 |
0.0553 |
0.5 |
| 2024/09/27 |
11.1272 |
-0.0006 |
-0.01 |
| 2024/09/26 |
11.1278 |
-0.0555 |
-0.5 |
| 2024/09/25 |
11.1833 |
0.0034 |
0.03 |
| 2024/09/24 |
11.1799 |
-0.0036 |
-0.03 |
| 2024/09/23 |
11.1835 |
0.041 |
0.37 |
| 2024/09/20 |
11.1425 |
0.0057 |
0.05 |
| 2024/09/19 |
11.1368 |
0.0914 |
0.83 |
| 2024/09/18 |
11.0454 |
-0.0426 |
-0.38 |
|