| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2677 |
0.0246 |
0.22 |
| 2024/11/01 |
11.2431 |
-0.0434 |
-0.38 |
| 2024/10/30 |
11.2865 |
-0.0108 |
-0.1 |
| 2024/10/29 |
11.2973 |
-0.0045 |
-0.04 |
| 2024/10/28 |
11.3018 |
-0.0023 |
-0.02 |
| 2024/10/25 |
11.3041 |
0.0004 |
0 |
| 2024/10/24 |
11.3037 |
0.0145 |
0.13 |
| 2024/10/23 |
11.2892 |
-0.0228 |
-0.2 |
| 2024/10/22 |
11.3120 |
-0.018 |
-0.16 |
| 2024/10/21 |
11.3300 |
-0.0328 |
-0.29 |
| 2024/10/18 |
11.3628 |
0.0076 |
0.07 |
| 2024/10/17 |
11.3552 |
-0.012 |
-0.11 |
| 2024/10/16 |
11.3672 |
0.0229 |
0.2 |
| 2024/10/15 |
11.3443 |
0.0219 |
0.19 |
| 2024/10/11 |
11.3224 |
-0.003 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3254 |
-0.007 |
-0.06 |
| 2024/10/08 |
11.3324 |
0.0012 |
0.01 |
| 2024/10/07 |
11.3312 |
-0.0313 |
-0.28 |
| 2024/10/04 |
11.3625 |
-0.0433 |
-0.38 |
| 2024/10/01 |
11.4058 |
0.0057 |
0.05 |
| 2024/09/30 |
11.4001 |
-0.0054 |
-0.05 |
| 2024/09/27 |
11.4055 |
0.0172 |
0.15 |
| 2024/09/26 |
11.3883 |
0.001 |
0.01 |
| 2024/09/25 |
11.3873 |
-0.0138 |
-0.12 |
| 2024/09/24 |
11.4011 |
0.0005 |
0 |
| 2024/09/23 |
11.4006 |
0.0062 |
0.05 |
| 2024/09/20 |
11.3944 |
-0.0068 |
-0.06 |
| 2024/09/19 |
11.4012 |
0.0236 |
0.21 |
| 2024/09/18 |
11.3776 |
0.0158 |
0.14 |
| 2024/09/16 |
11.3618 |
0.0232 |
0.2 |
|