| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2300 |
0.06 |
0.54 |
| 2024/11/01 |
11.1700 |
-0.07 |
-0.62 |
| 2024/10/30 |
11.2400 |
-0.01 |
-0.09 |
| 2024/10/29 |
11.2500 |
-0.02 |
-0.18 |
| 2024/10/28 |
11.2700 |
0 |
0 |
| 2024/10/25 |
11.2700 |
0 |
0 |
| 2024/10/24 |
11.2700 |
0.02 |
0.18 |
| 2024/10/23 |
11.2500 |
-0.09 |
-0.79 |
| 2024/10/22 |
11.3400 |
0.02 |
0.18 |
| 2024/10/21 |
11.3200 |
-0.04 |
-0.35 |
| 2024/10/18 |
11.3600 |
0.02 |
0.18 |
| 2024/10/17 |
11.3400 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.3500 |
0.01 |
0.09 |
| 2024/10/15 |
11.3400 |
-0.02 |
-0.18 |
| 2024/10/14 |
11.3600 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3300 |
0.04 |
0.35 |
| 2024/10/09 |
11.2900 |
0.02 |
0.18 |
| 2024/10/08 |
11.2700 |
0.09 |
0.81 |
| 2024/10/07 |
11.1800 |
-0.06 |
-0.53 |
| 2024/10/04 |
11.2400 |
0.02 |
0.18 |
| 2024/10/01 |
11.2200 |
-0.01 |
-0.09 |
| 2024/09/30 |
11.2300 |
-0.12 |
-1.06 |
| 2024/09/27 |
11.3500 |
-0.02 |
-0.18 |
| 2024/09/26 |
11.3700 |
0 |
0 |
| 2024/09/25 |
11.3700 |
0.02 |
0.18 |
| 2024/09/24 |
11.3500 |
0.03 |
0.27 |
| 2024/09/23 |
11.3200 |
-0.02 |
-0.18 |
| 2024/09/20 |
11.3400 |
0.01 |
0.09 |
| 2024/09/19 |
11.3300 |
0.08 |
0.71 |
| 2024/09/18 |
11.2500 |
-0.03 |
-0.27 |
|