| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0500 |
-0.05 |
-0.45 |
| 2024/11/01 |
11.1000 |
-0.05 |
-0.45 |
| 2024/10/30 |
11.1500 |
-0.14 |
-1.24 |
| 2024/10/29 |
11.2900 |
-0.01 |
-0.09 |
| 2024/10/28 |
11.3000 |
0.04 |
0.36 |
| 2024/10/25 |
11.2600 |
0.03 |
0.27 |
| 2024/10/24 |
11.2300 |
0.09 |
0.81 |
| 2024/10/23 |
11.1400 |
-0.06 |
-0.54 |
| 2024/10/22 |
11.2000 |
-0.05 |
-0.44 |
| 2024/10/21 |
11.2500 |
-0.14 |
-1.23 |
| 2024/10/18 |
11.3900 |
0.16 |
1.42 |
| 2024/10/17 |
11.2300 |
-0.04 |
-0.35 |
| 2024/10/16 |
11.2700 |
-0.08 |
-0.7 |
| 2024/10/15 |
11.3500 |
-0.1 |
-0.87 |
| 2024/10/14 |
11.4500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.4500 |
0.1 |
0.88 |
| 2024/10/09 |
11.3500 |
-0.06 |
-0.53 |
| 2024/10/08 |
11.4100 |
0.01 |
0.09 |
| 2024/10/07 |
11.4000 |
0.04 |
0.35 |
| 2024/10/04 |
11.3600 |
-0.01 |
-0.09 |
| 2024/10/01 |
11.3700 |
0.05 |
0.44 |
| 2024/09/30 |
11.3200 |
-0.02 |
-0.18 |
| 2024/09/27 |
11.3400 |
-0.06 |
-0.53 |
| 2024/09/26 |
11.4000 |
0.04 |
0.35 |
| 2024/09/25 |
11.3600 |
-0.1 |
-0.87 |
| 2024/09/24 |
11.4600 |
-0.06 |
-0.52 |
| 2024/09/23 |
11.5200 |
-0.11 |
-0.95 |
| 2024/09/20 |
11.6300 |
-0.05 |
-0.43 |
| 2024/09/19 |
11.6800 |
0.2 |
1.74 |
| 2024/09/18 |
11.4800 |
-0.19 |
-1.63 |
|