| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0368 |
0.0134 |
0.12 |
| 2024/11/01 |
11.0234 |
-0.0582 |
-0.53 |
| 2024/10/30 |
11.0816 |
-0.0282 |
-0.25 |
| 2024/10/29 |
11.1098 |
0.0238 |
0.21 |
| 2024/10/28 |
11.0860 |
-0.0013 |
-0.01 |
| 2024/10/25 |
11.0873 |
0.003 |
0.03 |
| 2024/10/24 |
11.0843 |
0.0021 |
0.02 |
| 2024/10/23 |
11.0822 |
-0.0145 |
-0.13 |
| 2024/10/22 |
11.0967 |
-0.0002 |
0 |
| 2024/10/21 |
11.0969 |
-0.069 |
-0.62 |
| 2024/10/18 |
11.1659 |
-0.0338 |
-0.3 |
| 2024/10/17 |
11.1997 |
-0.0341 |
-0.3 |
| 2024/10/16 |
11.2338 |
0.0116 |
0.1 |
| 2024/10/15 |
11.2222 |
0.1001 |
0.9 |
| 2024/10/14 |
11.1221 |
0.0222 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.0999 |
0.0089 |
0.08 |
| 2024/10/09 |
11.0910 |
0.0069 |
0.06 |
| 2024/10/08 |
11.0841 |
0.0494 |
0.45 |
| 2024/10/07 |
11.0347 |
-0.0328 |
-0.3 |
| 2024/10/04 |
11.0675 |
-0.09 |
-0.81 |
| 2024/10/01 |
11.1575 |
0.0118 |
0.11 |
| 2024/09/30 |
11.1457 |
-0.0216 |
-0.19 |
| 2024/09/27 |
11.1673 |
0.0188 |
0.17 |
| 2024/09/26 |
11.1485 |
-0.0049 |
-0.04 |
| 2024/09/25 |
11.1534 |
-0.0689 |
-0.61 |
| 2024/09/24 |
11.2223 |
-0.0189 |
-0.17 |
| 2024/09/23 |
11.2412 |
0.0049 |
0.04 |
| 2024/09/20 |
11.2363 |
-0.0371 |
-0.33 |
| 2024/09/19 |
11.2734 |
-0.0241 |
-0.21 |
| 2024/09/18 |
11.2975 |
-0.0526 |
-0.46 |
|