| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2481 |
-0.0138 |
-0.12 |
| 2024/11/01 |
11.2619 |
-0.0534 |
-0.47 |
| 2024/10/30 |
11.3153 |
-0.0538 |
-0.47 |
| 2024/10/29 |
11.3691 |
0.0444 |
0.39 |
| 2024/10/28 |
11.3247 |
0.0428 |
0.38 |
| 2024/10/25 |
11.2819 |
-0.0135 |
-0.12 |
| 2024/10/24 |
11.2954 |
0.0184 |
0.16 |
| 2024/10/23 |
11.2770 |
-0.0525 |
-0.46 |
| 2024/10/22 |
11.3295 |
-0.0262 |
-0.23 |
| 2024/10/21 |
11.3557 |
-0.0068 |
-0.06 |
| 2024/10/18 |
11.3625 |
0.006 |
0.05 |
| 2024/10/17 |
11.3565 |
-0.0386 |
-0.34 |
| 2024/10/16 |
11.3951 |
0.0172 |
0.15 |
| 2024/10/15 |
11.3779 |
-0.0077 |
-0.07 |
| 2024/10/14 |
11.3856 |
0.0566 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3290 |
0.0269 |
0.24 |
| 2024/10/09 |
11.3021 |
0.0494 |
0.44 |
| 2024/10/08 |
11.2527 |
0.0703 |
0.63 |
| 2024/10/07 |
11.1824 |
-0.0902 |
-0.8 |
| 2024/10/04 |
11.2726 |
0.1063 |
0.95 |
| 2024/10/01 |
11.1663 |
-0.0155 |
-0.14 |
| 2024/09/30 |
11.1818 |
0.0552 |
0.5 |
| 2024/09/27 |
11.1266 |
-0.0005 |
0 |
| 2024/09/26 |
11.1271 |
-0.0555 |
-0.5 |
| 2024/09/25 |
11.1826 |
0.0033 |
0.03 |
| 2024/09/24 |
11.1793 |
-0.0036 |
-0.03 |
| 2024/09/23 |
11.1829 |
0.041 |
0.37 |
| 2024/09/20 |
11.1419 |
0.0057 |
0.05 |
| 2024/09/19 |
11.1362 |
0.0914 |
0.83 |
| 2024/09/18 |
11.0448 |
-0.0425 |
-0.38 |
|