| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.93 |
0.06 |
0.51 |
| 2024/11/04 |
11.87 |
0.11 |
0.94 |
| 2024/11/01 |
11.76 |
-0.06 |
-0.51 |
| 2024/10/30 |
11.82 |
-0.01 |
-0.08 |
| 2024/10/29 |
11.83 |
-0.1 |
-0.84 |
| 2024/10/28 |
11.93 |
-0.08 |
-0.67 |
| 2024/10/25 |
12.01 |
0.02 |
0.17 |
| 2024/10/24 |
11.99 |
-0.16 |
-1.32 |
| 2024/10/23 |
12.15 |
0.04 |
0.33 |
| 2024/10/22 |
12.11 |
0.06 |
0.5 |
| 2024/10/21 |
12.05 |
-0.02 |
-0.17 |
| 2024/10/18 |
12.07 |
0.05 |
0.42 |
| 2024/10/17 |
12.02 |
0.1 |
0.84 |
| 2024/10/16 |
11.92 |
-0.05 |
-0.42 |
| 2024/10/15 |
11.97 |
0.07 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
11.90 |
0.03 |
0.25 |
| 2024/10/11 |
11.87 |
0.02 |
0.17 |
| 2024/10/09 |
11.85 |
-0.07 |
-0.59 |
| 2024/10/08 |
11.92 |
-0.07 |
-0.58 |
| 2024/10/07 |
11.99 |
0.22 |
1.87 |
| 2024/10/04 |
11.77 |
-0.06 |
-0.51 |
| 2024/10/01 |
11.83 |
0.04 |
0.34 |
| 2024/09/30 |
11.79 |
-0.14 |
-1.17 |
| 2024/09/27 |
11.93 |
-0.01 |
-0.08 |
| 2024/09/26 |
11.94 |
-0.02 |
-0.17 |
| 2024/09/25 |
11.96 |
0.15 |
1.27 |
| 2024/09/24 |
11.81 |
-0.03 |
-0.25 |
| 2024/09/23 |
11.84 |
0.02 |
0.17 |
| 2024/09/20 |
11.82 |
0.02 |
0.17 |
| 2024/09/19 |
11.80 |
0.18 |
1.55 |
|