| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4400 |
-0.02 |
-0.17 |
| 2024/11/01 |
11.4600 |
-0.25 |
-2.13 |
| 2024/10/30 |
11.7100 |
-0.07 |
-0.59 |
| 2024/10/29 |
11.7800 |
0.1 |
0.86 |
| 2024/10/28 |
11.6800 |
0.01 |
0.09 |
| 2024/10/25 |
11.6700 |
0.05 |
0.43 |
| 2024/10/24 |
11.6200 |
0.02 |
0.17 |
| 2024/10/23 |
11.6000 |
-0.15 |
-1.28 |
| 2024/10/22 |
11.7500 |
0.03 |
0.26 |
| 2024/10/21 |
11.7200 |
-0.03 |
-0.26 |
| 2024/10/18 |
11.7500 |
0.05 |
0.43 |
| 2024/10/17 |
11.7000 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.7100 |
0.03 |
0.26 |
| 2024/10/15 |
11.6800 |
-0.08 |
-0.68 |
| 2024/10/11 |
11.7600 |
0.08 |
0.68 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.6800 |
0.07 |
0.6 |
| 2024/10/08 |
11.6100 |
0.2 |
1.75 |
| 2024/10/07 |
11.4100 |
-0.06 |
-0.52 |
| 2024/10/04 |
11.4700 |
0.16 |
1.41 |
| 2024/10/01 |
11.3100 |
-0.04 |
-0.35 |
| 2024/09/30 |
11.3500 |
-0.09 |
-0.79 |
| 2024/09/27 |
11.4400 |
-0.12 |
-1.04 |
| 2024/09/26 |
11.5600 |
0.05 |
0.43 |
| 2024/09/25 |
11.5100 |
-0.05 |
-0.43 |
| 2024/09/24 |
11.5600 |
0.01 |
0.09 |
| 2024/09/23 |
11.5500 |
0.06 |
0.52 |
| 2024/09/20 |
11.4900 |
-0.04 |
-0.35 |
| 2024/09/19 |
11.5300 |
0.2 |
1.77 |
| 2024/09/18 |
11.3300 |
-0.02 |
-0.18 |
| 2024/09/16 |
11.3500 |
-0.04 |
-0.35 |
|