| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1464 |
0.0282 |
0.25 |
| 2024/11/01 |
11.1182 |
-0.0706 |
-0.63 |
| 2024/10/30 |
11.1888 |
-0.0238 |
-0.21 |
| 2024/10/29 |
11.2126 |
0.0169 |
0.15 |
| 2024/10/28 |
11.1957 |
0.0213 |
0.19 |
| 2024/10/25 |
11.1744 |
-0.0187 |
-0.17 |
| 2024/10/24 |
11.1931 |
-0.0075 |
-0.07 |
| 2024/10/23 |
11.2006 |
-0.0541 |
-0.48 |
| 2024/10/22 |
11.2547 |
-0.0363 |
-0.32 |
| 2024/10/21 |
11.2910 |
-0.0534 |
-0.47 |
| 2024/10/18 |
11.3444 |
0.0561 |
0.5 |
| 2024/10/17 |
11.2883 |
-0.0226 |
-0.2 |
| 2024/10/16 |
11.3109 |
0.0395 |
0.35 |
| 2024/10/15 |
11.2714 |
-0.0079 |
-0.07 |
| 2024/10/11 |
11.2793 |
0.056 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.2233 |
0.0365 |
0.33 |
| 2024/10/08 |
11.1868 |
0.017 |
0.15 |
| 2024/10/07 |
11.1698 |
-0.0606 |
-0.54 |
| 2024/10/04 |
11.2304 |
-0.0402 |
-0.36 |
| 2024/10/01 |
11.2706 |
-0.0262 |
-0.23 |
| 2024/09/30 |
11.2968 |
-0.0065 |
-0.06 |
| 2024/09/27 |
11.3033 |
0.0137 |
0.12 |
| 2024/09/26 |
11.2896 |
0.0386 |
0.34 |
| 2024/09/25 |
11.2510 |
-0.0163 |
-0.14 |
| 2024/09/24 |
11.2673 |
0.0395 |
0.35 |
| 2024/09/23 |
11.2278 |
0.0157 |
0.14 |
| 2024/09/20 |
11.2121 |
-0.0261 |
-0.23 |
| 2024/09/19 |
11.2382 |
0.1069 |
0.96 |
| 2024/09/18 |
11.1313 |
-0.0045 |
-0.04 |
| 2024/09/16 |
11.1358 |
0.03 |
0.27 |
|