| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.5286 |
0.0139 |
0.12 |
| 2024/11/01 |
11.5147 |
-0.0379 |
-0.33 |
| 2024/10/30 |
11.5526 |
0 |
0 |
| 2024/10/29 |
11.5526 |
-0.0051 |
-0.04 |
| 2024/10/28 |
11.5577 |
0.0084 |
0.07 |
| 2024/10/25 |
11.5493 |
0.0032 |
0.03 |
| 2024/10/24 |
11.5461 |
0.0158 |
0.14 |
| 2024/10/23 |
11.5303 |
-0.0171 |
-0.15 |
| 2024/10/22 |
11.5474 |
-0.0082 |
-0.07 |
| 2024/10/21 |
11.5556 |
-0.036 |
-0.31 |
| 2024/10/18 |
11.5916 |
-0.0119 |
-0.1 |
| 2024/10/17 |
11.6035 |
-0.0086 |
-0.07 |
| 2024/10/16 |
11.6121 |
0.0099 |
0.09 |
| 2024/10/15 |
11.6022 |
0.0251 |
0.22 |
| 2024/10/11 |
11.5771 |
-0.0034 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.5805 |
-0.0187 |
-0.16 |
| 2024/10/08 |
11.5992 |
0.0104 |
0.09 |
| 2024/10/07 |
11.5888 |
0.004 |
0.03 |
| 2024/10/04 |
11.5848 |
-0.0033 |
-0.03 |
| 2024/10/01 |
11.5881 |
0.0396 |
0.34 |
| 2024/09/30 |
11.5485 |
-0.0182 |
-0.16 |
| 2024/09/27 |
11.5667 |
0.0012 |
0.01 |
| 2024/09/26 |
11.5655 |
0.0004 |
0 |
| 2024/09/25 |
11.5651 |
-0.0306 |
-0.26 |
| 2024/09/24 |
11.5957 |
-0.0151 |
-0.13 |
| 2024/09/23 |
11.6108 |
0.0105 |
0.09 |
| 2024/09/20 |
11.6003 |
-0.0003 |
0 |
| 2024/09/19 |
11.6006 |
0.0455 |
0.39 |
| 2024/09/18 |
11.5551 |
0.0263 |
0.23 |
| 2024/09/16 |
11.5288 |
0.0261 |
0.23 |
|