| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4682 |
0.0819 |
0.72 |
| 2024/11/01 |
11.3863 |
-0.1628 |
-1.41 |
| 2024/10/30 |
11.5491 |
0.0243 |
0.21 |
| 2024/10/29 |
11.5248 |
-0.0971 |
-0.84 |
| 2024/10/28 |
11.6219 |
0.0487 |
0.42 |
| 2024/10/25 |
11.5732 |
-0.0882 |
-0.76 |
| 2024/10/24 |
11.6614 |
-0.0182 |
-0.16 |
| 2024/10/23 |
11.6796 |
0.0348 |
0.3 |
| 2024/10/22 |
11.6448 |
-0.0011 |
-0.01 |
| 2024/10/21 |
11.6459 |
-0.1027 |
-0.87 |
| 2024/10/18 |
11.7486 |
0.0121 |
0.1 |
| 2024/10/17 |
11.7365 |
-0.0044 |
-0.04 |
| 2024/10/16 |
11.7409 |
0.067 |
0.57 |
| 2024/10/15 |
11.6739 |
0.0644 |
0.55 |
| 2024/10/14 |
11.6095 |
0.068 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.5415 |
0.0135 |
0.12 |
| 2024/10/09 |
11.5280 |
0.0262 |
0.23 |
| 2024/10/08 |
11.5018 |
0.0386 |
0.34 |
| 2024/10/07 |
11.4632 |
-0.1018 |
-0.88 |
| 2024/10/04 |
11.5650 |
-0.0756 |
-0.65 |
| 2024/10/01 |
11.6406 |
0.0343 |
0.3 |
| 2024/09/30 |
11.6063 |
0.0391 |
0.34 |
| 2024/09/27 |
11.5672 |
0.0076 |
0.07 |
| 2024/09/26 |
11.5596 |
-0.0436 |
-0.38 |
| 2024/09/25 |
11.6032 |
-0.0429 |
-0.37 |
| 2024/09/24 |
11.6461 |
0.0096 |
0.08 |
| 2024/09/23 |
11.6365 |
0.0976 |
0.85 |
| 2024/09/20 |
11.5389 |
0.0116 |
0.1 |
| 2024/09/19 |
11.5273 |
-0.0328 |
-0.28 |
| 2024/09/18 |
11.5601 |
-0.082 |
-0.7 |
|