| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4631 |
0.0121 |
0.11 |
| 2024/11/01 |
11.4510 |
-0.0152 |
-0.13 |
| 2024/10/30 |
11.4662 |
-0.0037 |
-0.03 |
| 2024/10/29 |
11.4699 |
0.003 |
0.03 |
| 2024/10/28 |
11.4669 |
-0.0094 |
-0.08 |
| 2024/10/25 |
11.4763 |
-0.0064 |
-0.06 |
| 2024/10/24 |
11.4827 |
0.0081 |
0.07 |
| 2024/10/23 |
11.4746 |
-0.0134 |
-0.12 |
| 2024/10/22 |
11.4880 |
-0.0081 |
-0.07 |
| 2024/10/21 |
11.4961 |
-0.0184 |
-0.16 |
| 2024/10/18 |
11.5145 |
0.0082 |
0.07 |
| 2024/10/17 |
11.5063 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.5163 |
0.0065 |
0.06 |
| 2024/10/15 |
11.5098 |
0.0062 |
0.05 |
| 2024/10/11 |
11.5036 |
0.0164 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.4872 |
-0.0085 |
-0.07 |
| 2024/10/08 |
11.4957 |
0.0023 |
0.02 |
| 2024/10/07 |
11.4934 |
-0.0166 |
-0.14 |
| 2024/10/04 |
11.5100 |
-0.0641 |
-0.55 |
| 2024/10/01 |
11.5741 |
0.0062 |
0.05 |
| 2024/09/30 |
11.5679 |
-0.013 |
-0.11 |
| 2024/09/27 |
11.5809 |
0.0191 |
0.17 |
| 2024/09/26 |
11.5618 |
-0.0104 |
-0.09 |
| 2024/09/25 |
11.5722 |
-0.0047 |
-0.04 |
| 2024/09/24 |
11.5769 |
0.0072 |
0.06 |
| 2024/09/23 |
11.5697 |
0.0022 |
0.02 |
| 2024/09/20 |
11.5675 |
0.0093 |
0.08 |
| 2024/09/19 |
11.5582 |
0.0028 |
0.02 |
| 2024/09/18 |
11.5554 |
-0.0071 |
-0.06 |
| 2024/09/16 |
11.5625 |
0.0139 |
0.12 |
|