| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1034 |
-0.0039 |
-0.04 |
| 2024/11/01 |
11.1073 |
-0.133 |
-1.18 |
| 2024/10/30 |
11.2403 |
-0.0416 |
-0.37 |
| 2024/10/29 |
11.2819 |
0.011 |
0.1 |
| 2024/10/28 |
11.2709 |
0.0188 |
0.17 |
| 2024/10/25 |
11.2521 |
-0.0147 |
-0.13 |
| 2024/10/24 |
11.2668 |
0.0138 |
0.12 |
| 2024/10/23 |
11.2530 |
-0.0526 |
-0.47 |
| 2024/10/22 |
11.3056 |
-0.0007 |
-0.01 |
| 2024/10/21 |
11.3063 |
-0.0985 |
-0.86 |
| 2024/10/18 |
11.4048 |
-0.0001 |
0 |
| 2024/10/17 |
11.4049 |
-0.0361 |
-0.32 |
| 2024/10/16 |
11.4410 |
0.0382 |
0.34 |
| 2024/10/15 |
11.4028 |
-0.057 |
-0.5 |
| 2024/10/14 |
11.4598 |
0.0313 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.4285 |
0.0078 |
0.07 |
| 2024/10/08 |
11.4207 |
0.0501 |
0.44 |
| 2024/10/07 |
11.3706 |
-0.024 |
-0.21 |
| 2024/10/04 |
11.3946 |
0.071 |
0.63 |
| 2024/09/30 |
11.3236 |
0.0125 |
0.11 |
| 2024/09/27 |
11.3111 |
-0.1009 |
-0.88 |
| 2024/09/26 |
11.4120 |
0.0939 |
0.83 |
| 2024/09/25 |
11.3181 |
-0.0961 |
-0.84 |
| 2024/09/24 |
11.4142 |
0.0189 |
0.17 |
| 2024/09/23 |
11.3953 |
0.0434 |
0.38 |
| 2024/09/20 |
11.3519 |
0.0021 |
0.02 |
| 2024/09/19 |
11.3498 |
0.0809 |
0.72 |
| 2024/09/16 |
11.2689 |
0.0012 |
0.01 |
| 2024/09/13 |
11.2677 |
-0.0171 |
-0.15 |
| 2024/09/12 |
11.2848 |
0.0507 |
0.45 |
|