| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.7482 |
0.0206 |
0.18 |
| 2024/11/01 |
11.7276 |
-0.043 |
-0.37 |
| 2024/10/30 |
11.7706 |
-0.0129 |
-0.11 |
| 2024/10/29 |
11.7835 |
-0.005 |
-0.04 |
| 2024/10/28 |
11.7885 |
0.003 |
0.03 |
| 2024/10/25 |
11.7855 |
0.0014 |
0.01 |
| 2024/10/24 |
11.7841 |
0.0064 |
0.05 |
| 2024/10/23 |
11.7777 |
-0.0076 |
-0.06 |
| 2024/10/22 |
11.7853 |
-0.0223 |
-0.19 |
| 2024/10/21 |
11.8076 |
-0.0309 |
-0.26 |
| 2024/10/18 |
11.8385 |
0.0039 |
0.03 |
| 2024/10/17 |
11.8346 |
-0.0074 |
-0.06 |
| 2024/10/16 |
11.8420 |
0.0246 |
0.21 |
| 2024/10/15 |
11.8174 |
0.0411 |
0.35 |
| 2024/10/11 |
11.7763 |
-0.0174 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.7937 |
-0.0001 |
0 |
| 2024/10/08 |
11.7938 |
0.0159 |
0.13 |
| 2024/10/07 |
11.7779 |
-0.0384 |
-0.32 |
| 2024/10/04 |
11.8163 |
-0.0359 |
-0.3 |
| 2024/10/01 |
11.8522 |
0.0178 |
0.15 |
| 2024/09/30 |
11.8344 |
0.0071 |
0.06 |
| 2024/09/27 |
11.8273 |
0.0139 |
0.12 |
| 2024/09/26 |
11.8134 |
-0.0055 |
-0.05 |
| 2024/09/25 |
11.8189 |
-0.0128 |
-0.11 |
| 2024/09/24 |
11.8317 |
-0.0061 |
-0.05 |
| 2024/09/23 |
11.8378 |
0.0039 |
0.03 |
| 2024/09/20 |
11.8339 |
-0.0109 |
-0.09 |
| 2024/09/19 |
11.8448 |
0.0215 |
0.18 |
| 2024/09/18 |
11.8233 |
0.0128 |
0.11 |
| 2024/09/16 |
11.8105 |
0.019 |
0.16 |
|