| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3173 |
-0.018 |
-0.16 |
| 2024/11/01 |
11.3353 |
-0.0121 |
-0.11 |
| 2024/10/30 |
11.3474 |
-0.0367 |
-0.32 |
| 2024/10/29 |
11.3841 |
0.009 |
0.08 |
| 2024/10/28 |
11.3751 |
0.0078 |
0.07 |
| 2024/10/25 |
11.3673 |
0.007 |
0.06 |
| 2024/10/24 |
11.3603 |
-0.0055 |
-0.05 |
| 2024/10/23 |
11.3658 |
0.0024 |
0.02 |
| 2024/10/22 |
11.3634 |
0.0063 |
0.06 |
| 2024/10/21 |
11.3571 |
0.0015 |
0.01 |
| 2024/10/18 |
11.3556 |
-0.012 |
-0.11 |
| 2024/10/17 |
11.3676 |
0.0154 |
0.14 |
| 2024/10/16 |
11.3522 |
0.0149 |
0.13 |
| 2024/10/15 |
11.3373 |
0.0179 |
0.16 |
| 2024/10/14 |
11.3194 |
0.0089 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3105 |
0.0132 |
0.12 |
| 2024/10/09 |
11.2973 |
0.0035 |
0.03 |
| 2024/10/08 |
11.2938 |
-0.0057 |
-0.05 |
| 2024/10/07 |
11.2995 |
0.0033 |
0.03 |
| 2024/10/04 |
11.2962 |
0.0863 |
0.77 |
| 2024/10/01 |
11.2099 |
0.0355 |
0.32 |
| 2024/09/30 |
11.1744 |
0.0133 |
0.12 |
| 2024/09/27 |
11.1611 |
-0.0032 |
-0.03 |
| 2024/09/26 |
11.1643 |
0.0306 |
0.27 |
| 2024/09/25 |
11.1337 |
-0.0281 |
-0.25 |
| 2024/09/24 |
11.1618 |
0.0038 |
0.03 |
| 2024/09/23 |
11.1580 |
0.0187 |
0.17 |
| 2024/09/20 |
11.1393 |
0.0199 |
0.18 |
| 2024/09/19 |
11.1194 |
0.0231 |
0.21 |
| 2024/09/18 |
11.0963 |
0.023 |
0.21 |
|