| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0444 |
0.004 |
0.04 |
| 2024/11/01 |
11.0404 |
-0.0084 |
-0.08 |
| 2024/10/30 |
11.0488 |
0.0059 |
0.05 |
| 2024/10/29 |
11.0429 |
-0.0017 |
-0.02 |
| 2024/10/28 |
11.0446 |
0.0062 |
0.06 |
| 2024/10/25 |
11.0384 |
0.0003 |
0 |
| 2024/10/24 |
11.0381 |
0.0052 |
0.05 |
| 2024/10/23 |
11.0329 |
-0.0043 |
-0.04 |
| 2024/10/22 |
11.0372 |
-0.0061 |
-0.06 |
| 2024/10/21 |
11.0433 |
-0.0033 |
-0.03 |
| 2024/10/18 |
11.0466 |
-0.1807 |
-1.61 |
| 2024/10/17 |
11.2273 |
0.0073 |
0.07 |
| 2024/10/16 |
11.2200 |
0.0075 |
0.07 |
| 2024/10/15 |
11.2125 |
0.0041 |
0.04 |
| 2024/10/14 |
11.2084 |
0.0132 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1952 |
0.0025 |
0.02 |
| 2024/10/09 |
11.1927 |
0.0118 |
0.11 |
| 2024/10/08 |
11.1809 |
-0.0116 |
-0.1 |
| 2024/10/07 |
11.1925 |
-0.0094 |
-0.08 |
| 2024/10/04 |
11.2019 |
-0.0053 |
-0.05 |
| 2024/10/01 |
11.2072 |
0.0001 |
0 |
| 2024/09/30 |
11.2071 |
0.0051 |
0.05 |
| 2024/09/27 |
11.2020 |
0.0073 |
0.07 |
| 2024/09/26 |
11.1947 |
0.0105 |
0.09 |
| 2024/09/25 |
11.1842 |
0.0005 |
0 |
| 2024/09/24 |
11.1837 |
0.0127 |
0.11 |
| 2024/09/23 |
11.1710 |
0.0035 |
0.03 |
| 2024/09/20 |
11.1675 |
0.0053 |
0.05 |
| 2024/09/19 |
11.1622 |
0.0226 |
0.2 |
| 2024/09/18 |
11.1396 |
0.003 |
0.03 |
|