| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3774 |
-0.0256 |
-0.22 |
| 2024/11/01 |
11.4030 |
0.0104 |
0.09 |
| 2024/10/30 |
11.3926 |
-0.0231 |
-0.2 |
| 2024/10/29 |
11.4157 |
-0.0034 |
-0.03 |
| 2024/10/28 |
11.4191 |
0.0192 |
0.17 |
| 2024/10/25 |
11.3999 |
0.0123 |
0.11 |
| 2024/10/24 |
11.3876 |
-0.0154 |
-0.14 |
| 2024/10/23 |
11.4030 |
0.0008 |
0.01 |
| 2024/10/22 |
11.4022 |
-0.0006 |
-0.01 |
| 2024/10/21 |
11.4028 |
0.0285 |
0.25 |
| 2024/10/18 |
11.3743 |
-0.0255 |
-0.22 |
| 2024/10/17 |
11.3998 |
0.0001 |
0 |
| 2024/10/16 |
11.3997 |
0.0048 |
0.04 |
| 2024/10/15 |
11.3949 |
0.0544 |
0.48 |
| 2024/10/14 |
11.3405 |
0.0401 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3004 |
-0.0284 |
-0.25 |
| 2024/10/09 |
11.3288 |
0.0229 |
0.2 |
| 2024/10/08 |
11.3059 |
0.0058 |
0.05 |
| 2024/10/07 |
11.3001 |
-0.0324 |
-0.29 |
| 2024/10/04 |
11.3325 |
0.0971 |
0.86 |
| 2024/10/01 |
11.2354 |
0.0311 |
0.28 |
| 2024/09/30 |
11.2043 |
0.0379 |
0.34 |
| 2024/09/27 |
11.1664 |
0.0085 |
0.08 |
| 2024/09/26 |
11.1579 |
-0.0832 |
-0.74 |
| 2024/09/25 |
11.2411 |
0.0302 |
0.27 |
| 2024/09/24 |
11.2109 |
-0.0668 |
-0.59 |
| 2024/09/23 |
11.2777 |
0.0279 |
0.25 |
| 2024/09/20 |
11.2498 |
-0.0381 |
-0.34 |
| 2024/09/19 |
11.2879 |
-0.033 |
-0.29 |
| 2024/09/18 |
11.3209 |
0.0018 |
0.02 |
|