| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0571 |
0.0071 |
0.06 |
| 2024/11/01 |
11.0500 |
-0.0274 |
-0.25 |
| 2024/10/30 |
11.0774 |
-0.0144 |
-0.13 |
| 2024/10/29 |
11.0918 |
0.0045 |
0.04 |
| 2024/10/28 |
11.0873 |
-0.0071 |
-0.06 |
| 2024/10/25 |
11.0944 |
-0.0099 |
-0.09 |
| 2024/10/24 |
11.1043 |
0.0064 |
0.06 |
| 2024/10/23 |
11.0979 |
-0.0074 |
-0.07 |
| 2024/10/22 |
11.1053 |
0.0014 |
0.01 |
| 2024/10/21 |
11.1039 |
-0.0364 |
-0.33 |
| 2024/10/18 |
11.1403 |
-0.0076 |
-0.07 |
| 2024/10/17 |
11.1479 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.1579 |
0.0045 |
0.04 |
| 2024/10/15 |
11.1534 |
0.0035 |
0.03 |
| 2024/10/11 |
11.1499 |
0.0199 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1300 |
-0.02 |
-0.18 |
| 2024/10/08 |
11.1500 |
0.0185 |
0.17 |
| 2024/10/07 |
11.1315 |
0.0143 |
0.13 |
| 2024/10/04 |
11.1172 |
-0.0394 |
-0.35 |
| 2024/10/01 |
11.1566 |
0.041 |
0.37 |
| 2024/09/30 |
11.1156 |
-0.0237 |
-0.21 |
| 2024/09/27 |
11.1393 |
-0.0093 |
-0.08 |
| 2024/09/26 |
11.1486 |
-0.0104 |
-0.09 |
| 2024/09/25 |
11.1590 |
-0.0291 |
-0.26 |
| 2024/09/24 |
11.1881 |
-0.0071 |
-0.06 |
| 2024/09/23 |
11.1952 |
0.0137 |
0.12 |
| 2024/09/20 |
11.1815 |
0.013 |
0.12 |
| 2024/09/19 |
11.1685 |
-0.0014 |
-0.01 |
| 2024/09/18 |
11.1699 |
-0.0037 |
-0.03 |
| 2024/09/16 |
11.1736 |
-0.0022 |
-0.02 |
|