| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9700 |
-0.02 |
-0.18 |
| 2024/11/01 |
10.9900 |
-0.24 |
-2.14 |
| 2024/10/30 |
11.2300 |
-0.07 |
-0.62 |
| 2024/10/29 |
11.3000 |
0.09 |
0.8 |
| 2024/10/28 |
11.2100 |
0.02 |
0.18 |
| 2024/10/25 |
11.1900 |
0.04 |
0.36 |
| 2024/10/24 |
11.1500 |
0.02 |
0.18 |
| 2024/10/23 |
11.1300 |
-0.14 |
-1.24 |
| 2024/10/22 |
11.2700 |
0.03 |
0.27 |
| 2024/10/21 |
11.2400 |
-0.03 |
-0.27 |
| 2024/10/18 |
11.2700 |
0.04 |
0.36 |
| 2024/10/17 |
11.2300 |
0 |
0 |
| 2024/10/16 |
11.2300 |
0.03 |
0.27 |
| 2024/10/15 |
11.2000 |
-0.08 |
-0.71 |
| 2024/10/11 |
11.2800 |
0.08 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.2000 |
0.06 |
0.54 |
| 2024/10/08 |
11.1400 |
0.19 |
1.74 |
| 2024/10/07 |
10.9500 |
-0.05 |
-0.45 |
| 2024/10/04 |
11.0000 |
0.15 |
1.38 |
| 2024/10/01 |
10.8500 |
-0.03 |
-0.28 |
| 2024/09/30 |
10.8800 |
-0.09 |
-0.82 |
| 2024/09/27 |
10.9700 |
-0.12 |
-1.08 |
| 2024/09/26 |
11.0900 |
0.05 |
0.45 |
| 2024/09/25 |
11.0400 |
-0.05 |
-0.45 |
| 2024/09/24 |
11.0900 |
0.01 |
0.09 |
| 2024/09/23 |
11.0800 |
0.06 |
0.54 |
| 2024/09/20 |
11.0200 |
-0.04 |
-0.36 |
| 2024/09/19 |
11.0600 |
0.19 |
1.75 |
| 2024/09/18 |
10.8700 |
-0.02 |
-0.18 |
| 2024/09/16 |
10.8900 |
-0.03 |
-0.27 |
|