| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0779 |
0.0791 |
0.72 |
| 2024/11/01 |
10.9988 |
-0.1395 |
-1.25 |
| 2024/10/30 |
11.1383 |
0.0085 |
0.08 |
| 2024/10/29 |
11.1298 |
-0.0836 |
-0.75 |
| 2024/10/28 |
11.2134 |
0.0063 |
0.06 |
| 2024/10/25 |
11.2071 |
-0.0578 |
-0.51 |
| 2024/10/24 |
11.2649 |
-0.0155 |
-0.14 |
| 2024/10/23 |
11.2804 |
0.0109 |
0.1 |
| 2024/10/22 |
11.2695 |
0.0043 |
0.04 |
| 2024/10/21 |
11.2652 |
-0.1107 |
-0.97 |
| 2024/10/18 |
11.3759 |
0.016 |
0.14 |
| 2024/10/17 |
11.3599 |
-0.0128 |
-0.11 |
| 2024/10/16 |
11.3727 |
0.0606 |
0.54 |
| 2024/10/15 |
11.3121 |
0.0556 |
0.49 |
| 2024/10/14 |
11.2565 |
0.039 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2175 |
0.0582 |
0.52 |
| 2024/10/09 |
11.1593 |
0.0047 |
0.04 |
| 2024/10/08 |
11.1546 |
0.0093 |
0.08 |
| 2024/10/07 |
11.1453 |
-0.0899 |
-0.8 |
| 2024/10/04 |
11.2352 |
-0.0651 |
-0.58 |
| 2024/10/01 |
11.3003 |
0.0132 |
0.12 |
| 2024/09/30 |
11.2871 |
0.0014 |
0.01 |
| 2024/09/27 |
11.2857 |
0.0241 |
0.21 |
| 2024/09/26 |
11.2616 |
-0.0416 |
-0.37 |
| 2024/09/25 |
11.3032 |
-0.0435 |
-0.38 |
| 2024/09/24 |
11.3467 |
0.0143 |
0.13 |
| 2024/09/23 |
11.3324 |
0.081 |
0.72 |
| 2024/09/20 |
11.2514 |
0.029 |
0.26 |
| 2024/09/19 |
11.2224 |
-0.0207 |
-0.18 |
| 2024/09/18 |
11.2431 |
-0.0686 |
-0.61 |
|