| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3800 |
-0.02 |
-0.18 |
| 2024/11/01 |
11.4000 |
-0.22 |
-1.89 |
| 2024/10/30 |
11.6200 |
0.08 |
0.69 |
| 2024/10/29 |
11.5400 |
0.1 |
0.87 |
| 2024/10/28 |
11.4400 |
0.01 |
0.09 |
| 2024/10/25 |
11.4300 |
0.03 |
0.26 |
| 2024/10/24 |
11.4000 |
0.07 |
0.62 |
| 2024/10/23 |
11.3300 |
-0.14 |
-1.22 |
| 2024/10/22 |
11.4700 |
0.1 |
0.88 |
| 2024/10/21 |
11.3700 |
0.02 |
0.18 |
| 2024/10/18 |
11.3500 |
0.1 |
0.89 |
| 2024/10/17 |
11.2500 |
0.07 |
0.63 |
| 2024/10/16 |
11.1800 |
0.05 |
0.45 |
| 2024/10/15 |
11.1300 |
0.07 |
0.63 |
| 2024/10/14 |
11.0600 |
-0.04 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1000 |
0.22 |
2.02 |
| 2024/10/09 |
10.8800 |
-0.04 |
-0.37 |
| 2024/10/08 |
10.9200 |
-0.13 |
-1.18 |
| 2024/10/07 |
11.0500 |
0.03 |
0.27 |
| 2024/10/04 |
11.0200 |
-0.07 |
-0.63 |
| 2024/10/01 |
11.0900 |
0.15 |
1.37 |
| 2024/09/30 |
10.9400 |
-0.06 |
-0.55 |
| 2024/09/27 |
11.0000 |
-0.15 |
-1.35 |
| 2024/09/26 |
11.1500 |
0.06 |
0.54 |
| 2024/09/25 |
11.0900 |
0.01 |
0.09 |
| 2024/09/24 |
11.0800 |
0.12 |
1.09 |
| 2024/09/23 |
10.9600 |
0.02 |
0.18 |
| 2024/09/20 |
10.9400 |
0.14 |
1.3 |
| 2024/09/19 |
10.8000 |
0.08 |
0.75 |
| 2024/09/18 |
10.7200 |
-0.04 |
-0.37 |
|