| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0972 |
0.0054 |
0.05 |
| 2024/11/01 |
11.0918 |
-0.0503 |
-0.45 |
| 2024/10/30 |
11.1421 |
-0.0034 |
-0.03 |
| 2024/10/29 |
11.1455 |
0.0043 |
0.04 |
| 2024/10/28 |
11.1412 |
-0.0198 |
-0.18 |
| 2024/10/25 |
11.1610 |
-0.0029 |
-0.03 |
| 2024/10/24 |
11.1639 |
0.0114 |
0.1 |
| 2024/10/23 |
11.1525 |
-0.0197 |
-0.18 |
| 2024/10/22 |
11.1722 |
-0.0159 |
-0.14 |
| 2024/10/21 |
11.1881 |
-0.0587 |
-0.52 |
| 2024/10/18 |
11.2468 |
-0.0028 |
-0.02 |
| 2024/10/17 |
11.2496 |
-0.0268 |
-0.24 |
| 2024/10/16 |
11.2764 |
0.015 |
0.13 |
| 2024/10/15 |
11.2614 |
0.0507 |
0.45 |
| 2024/10/11 |
11.2107 |
0.0074 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.2033 |
-0.0043 |
-0.04 |
| 2024/10/08 |
11.2076 |
-0.0201 |
-0.18 |
| 2024/10/07 |
11.2277 |
-0.0426 |
-0.38 |
| 2024/10/04 |
11.2703 |
-0.0519 |
-0.46 |
| 2024/10/01 |
11.3222 |
0.0393 |
0.35 |
| 2024/09/30 |
11.2829 |
-0.0187 |
-0.17 |
| 2024/09/27 |
11.3016 |
0.0171 |
0.15 |
| 2024/09/26 |
11.2845 |
-0.0238 |
-0.21 |
| 2024/09/25 |
11.3083 |
-0.0291 |
-0.26 |
| 2024/09/24 |
11.3374 |
-0.0041 |
-0.04 |
| 2024/09/23 |
11.3415 |
0.0087 |
0.08 |
| 2024/09/20 |
11.3328 |
0.0017 |
0.02 |
| 2024/09/19 |
11.3311 |
-0.012 |
-0.11 |
| 2024/09/18 |
11.3431 |
-0.0189 |
-0.17 |
| 2024/09/16 |
11.3620 |
0.0203 |
0.18 |
|