| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1259 |
0.0279 |
0.25 |
| 2024/11/01 |
11.0980 |
-0.0442 |
-0.4 |
| 2024/10/30 |
11.1422 |
-0.0096 |
-0.09 |
| 2024/10/29 |
11.1518 |
-0.005 |
-0.04 |
| 2024/10/28 |
11.1568 |
-0.0113 |
-0.1 |
| 2024/10/25 |
11.1681 |
0.0082 |
0.07 |
| 2024/10/24 |
11.1599 |
0.0137 |
0.12 |
| 2024/10/23 |
11.1462 |
-0.022 |
-0.2 |
| 2024/10/22 |
11.1682 |
-0.0197 |
-0.18 |
| 2024/10/21 |
11.1879 |
-0.0291 |
-0.26 |
| 2024/10/18 |
11.2170 |
0.0078 |
0.07 |
| 2024/10/17 |
11.2092 |
-0.0146 |
-0.13 |
| 2024/10/16 |
11.2238 |
0.025 |
0.22 |
| 2024/10/15 |
11.1988 |
0.0229 |
0.2 |
| 2024/10/11 |
11.1759 |
-0.0052 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1811 |
-0.0016 |
-0.01 |
| 2024/10/08 |
11.1827 |
-0.0034 |
-0.03 |
| 2024/10/07 |
11.1861 |
-0.0321 |
-0.29 |
| 2024/10/04 |
11.2182 |
-0.0377 |
-0.33 |
| 2024/10/01 |
11.2559 |
0.0094 |
0.08 |
| 2024/09/30 |
11.2465 |
-0.0096 |
-0.09 |
| 2024/09/27 |
11.2561 |
0.017 |
0.15 |
| 2024/09/26 |
11.2391 |
-0.0017 |
-0.02 |
| 2024/09/25 |
11.2408 |
-0.0107 |
-0.1 |
| 2024/09/24 |
11.2515 |
-0.002 |
-0.02 |
| 2024/09/23 |
11.2535 |
0.0041 |
0.04 |
| 2024/09/20 |
11.2494 |
-0.0076 |
-0.07 |
| 2024/09/19 |
11.2570 |
0.0217 |
0.19 |
| 2024/09/18 |
11.2353 |
0.0194 |
0.17 |
| 2024/09/16 |
11.2159 |
0.0135 |
0.12 |
|