| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1691 |
-0.0214 |
-0.19 |
| 2024/11/01 |
11.1905 |
-0.0699 |
-0.62 |
| 2024/10/30 |
11.2604 |
-0.0347 |
-0.31 |
| 2024/10/29 |
11.2951 |
0.0364 |
0.32 |
| 2024/10/28 |
11.2587 |
0.069 |
0.62 |
| 2024/10/25 |
11.1897 |
-0.0416 |
-0.37 |
| 2024/10/24 |
11.2313 |
0.0056 |
0.05 |
| 2024/10/23 |
11.2257 |
-0.0005 |
0 |
| 2024/10/22 |
11.2262 |
-0.0396 |
-0.35 |
| 2024/10/21 |
11.2658 |
-0.0164 |
-0.15 |
| 2024/10/18 |
11.2822 |
0.0036 |
0.03 |
| 2024/10/17 |
11.2786 |
-0.0187 |
-0.17 |
| 2024/10/16 |
11.2973 |
-0.0129 |
-0.11 |
| 2024/10/15 |
11.3102 |
-0.022 |
-0.19 |
| 2024/10/14 |
11.3322 |
0.0742 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2580 |
-0.0111 |
-0.1 |
| 2024/10/09 |
11.2691 |
0.0558 |
0.5 |
| 2024/10/08 |
11.2133 |
0.1113 |
1 |
| 2024/10/07 |
11.1020 |
-0.082 |
-0.73 |
| 2024/10/04 |
11.1840 |
0.0665 |
0.6 |
| 2024/10/01 |
11.1175 |
0.0046 |
0.04 |
| 2024/09/30 |
11.1129 |
0.074 |
0.67 |
| 2024/09/27 |
11.0389 |
-0.025 |
-0.23 |
| 2024/09/26 |
11.0639 |
-0.0204 |
-0.18 |
| 2024/09/25 |
11.0843 |
-0.0174 |
-0.16 |
| 2024/09/24 |
11.1017 |
0.0151 |
0.14 |
| 2024/09/23 |
11.0866 |
0.0359 |
0.32 |
| 2024/09/20 |
11.0507 |
0.0061 |
0.06 |
| 2024/09/19 |
11.0446 |
0.0919 |
0.84 |
| 2024/09/18 |
10.9527 |
-0.0859 |
-0.78 |
|