| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3300 |
0.27 |
2.44 |
| 2024/11/01 |
11.0600 |
-0.14 |
-1.25 |
| 2024/10/30 |
11.2000 |
-0.08 |
-0.71 |
| 2024/10/29 |
11.2800 |
-0.12 |
-1.05 |
| 2024/10/28 |
11.4000 |
-0.09 |
-0.78 |
| 2024/10/25 |
11.4900 |
0.17 |
1.5 |
| 2024/10/24 |
11.3200 |
-0.1 |
-0.88 |
| 2024/10/23 |
11.4200 |
-0.04 |
-0.35 |
| 2024/10/22 |
11.4600 |
0.08 |
0.7 |
| 2024/10/21 |
11.3800 |
-0.04 |
-0.35 |
| 2024/10/18 |
11.4200 |
0.49 |
4.48 |
| 2024/10/17 |
10.9300 |
0 |
0 |
| 2024/10/16 |
10.9300 |
-0.16 |
-1.44 |
| 2024/10/15 |
11.0900 |
-0.32 |
-2.8 |
| 2024/10/14 |
11.4100 |
0.1 |
0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3100 |
-0.12 |
-1.05 |
| 2024/10/09 |
11.4300 |
-0.59 |
-4.91 |
| 2024/10/08 |
12.0200 |
0.13 |
1.09 |
| 2024/10/07 |
11.8900 |
0.18 |
1.54 |
| 2024/10/04 |
11.7100 |
0.18 |
1.56 |
| 2024/09/30 |
11.5300 |
0.49 |
4.44 |
| 2024/09/27 |
11.0400 |
0.33 |
3.08 |
| 2024/09/26 |
10.7100 |
0.3 |
2.88 |
| 2024/09/25 |
10.4100 |
0.05 |
0.48 |
| 2024/09/24 |
10.3600 |
0.29 |
2.88 |
| 2024/09/23 |
10.0700 |
0.02 |
0.2 |
| 2024/09/20 |
10.0500 |
0.03 |
0.3 |
| 2024/09/19 |
10.0200 |
0.17 |
1.73 |
| 2024/09/18 |
9.8500 |
0 |
0 |
| 2024/09/13 |
9.8500 |
-0.08 |
-0.81 |
|