| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2172 |
0.0063 |
0.06 |
| 2024/11/01 |
11.2109 |
-0.0292 |
-0.26 |
| 2024/10/30 |
11.2401 |
-0.0081 |
-0.07 |
| 2024/10/29 |
11.2482 |
0.0024 |
0.02 |
| 2024/10/28 |
11.2458 |
-0.0073 |
-0.06 |
| 2024/10/25 |
11.2531 |
-0.0037 |
-0.03 |
| 2024/10/24 |
11.2568 |
0.0031 |
0.03 |
| 2024/10/23 |
11.2537 |
-0.0125 |
-0.11 |
| 2024/10/22 |
11.2662 |
-0.0116 |
-0.1 |
| 2024/10/21 |
11.2778 |
-0.0357 |
-0.32 |
| 2024/10/18 |
11.3135 |
-0.0125 |
-0.11 |
| 2024/10/17 |
11.3260 |
-0.0094 |
-0.08 |
| 2024/10/16 |
11.3354 |
0.0071 |
0.06 |
| 2024/10/15 |
11.3283 |
0.0203 |
0.18 |
| 2024/10/14 |
11.3080 |
-0.0093 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3173 |
0.0008 |
0.01 |
| 2024/10/09 |
11.3165 |
-0.0156 |
-0.14 |
| 2024/10/08 |
11.3321 |
0.0075 |
0.07 |
| 2024/10/07 |
11.3246 |
0.0057 |
0.05 |
| 2024/10/04 |
11.3189 |
-0.0177 |
-0.16 |
| 2024/10/01 |
11.3366 |
0.0382 |
0.34 |
| 2024/09/30 |
11.2984 |
-0.0143 |
-0.13 |
| 2024/09/27 |
11.3127 |
-0.0017 |
-0.02 |
| 2024/09/26 |
11.3144 |
0.0038 |
0.03 |
| 2024/09/25 |
11.3106 |
-0.0111 |
-0.1 |
| 2024/09/24 |
11.3217 |
-0.0011 |
-0.01 |
| 2024/09/23 |
11.3228 |
0.0064 |
0.06 |
| 2024/09/20 |
11.3164 |
0.0095 |
0.08 |
| 2024/09/19 |
11.3069 |
0.0066 |
0.06 |
| 2024/09/18 |
11.3003 |
0.0093 |
0.08 |
|