| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1108 |
0.0035 |
0.03 |
| 2024/11/01 |
11.1073 |
-0.0367 |
-0.33 |
| 2024/10/30 |
11.1440 |
-0.0368 |
-0.33 |
| 2024/10/29 |
11.1808 |
0.0148 |
0.13 |
| 2024/10/28 |
11.1660 |
0.002 |
0.02 |
| 2024/10/25 |
11.1640 |
-0.0073 |
-0.07 |
| 2024/10/24 |
11.1713 |
0.0042 |
0.04 |
| 2024/10/23 |
11.1671 |
-0.0005 |
0 |
| 2024/10/22 |
11.1676 |
0.0276 |
0.25 |
| 2024/10/21 |
11.1400 |
-0.0421 |
-0.38 |
| 2024/10/18 |
11.1821 |
-0.0313 |
-0.28 |
| 2024/10/17 |
11.2134 |
-0.0119 |
-0.11 |
| 2024/10/16 |
11.2253 |
0.0071 |
0.06 |
| 2024/10/15 |
11.2182 |
0.0058 |
0.05 |
| 2024/10/14 |
11.2124 |
0.0037 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2087 |
0.005 |
0.04 |
| 2024/10/09 |
11.2037 |
-0.0153 |
-0.14 |
| 2024/10/08 |
11.2190 |
0.0343 |
0.31 |
| 2024/10/07 |
11.1847 |
0.0357 |
0.32 |
| 2024/10/04 |
11.1490 |
0.0238 |
0.21 |
| 2024/10/01 |
11.1252 |
0.0675 |
0.61 |
| 2024/09/30 |
11.0577 |
0.015 |
0.14 |
| 2024/09/27 |
11.0427 |
-0.0834 |
-0.75 |
| 2024/09/26 |
11.1261 |
-0.0005 |
0 |
| 2024/09/25 |
11.1266 |
-0.0645 |
-0.58 |
| 2024/09/24 |
11.1911 |
-0.005 |
-0.04 |
| 2024/09/23 |
11.1961 |
0.0268 |
0.24 |
| 2024/09/20 |
11.1693 |
0.0186 |
0.17 |
| 2024/09/19 |
11.1507 |
-0.0067 |
-0.06 |
| 2024/09/18 |
11.1574 |
0.0345 |
0.31 |
|