| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0058 |
-0.0896 |
-0.81 |
| 2024/11/01 |
11.0954 |
-0.0085 |
-0.08 |
| 2024/10/30 |
11.1039 |
-0.1408 |
-1.25 |
| 2024/10/29 |
11.2447 |
-0.019 |
-0.17 |
| 2024/10/28 |
11.2637 |
0.0481 |
0.43 |
| 2024/10/25 |
11.2156 |
0.0473 |
0.42 |
| 2024/10/24 |
11.1683 |
0.0712 |
0.64 |
| 2024/10/23 |
11.0971 |
-0.0624 |
-0.56 |
| 2024/10/22 |
11.1595 |
-0.0815 |
-0.73 |
| 2024/10/21 |
11.2410 |
-0.0736 |
-0.65 |
| 2024/10/18 |
11.3146 |
0.1572 |
1.41 |
| 2024/10/17 |
11.1574 |
-0.0312 |
-0.28 |
| 2024/10/16 |
11.1886 |
-0.0782 |
-0.69 |
| 2024/10/15 |
11.2668 |
-0.0444 |
-0.39 |
| 2024/10/14 |
11.3112 |
0.0508 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2604 |
0.0536 |
0.48 |
| 2024/10/09 |
11.2068 |
-0.0071 |
-0.06 |
| 2024/10/08 |
11.2139 |
-0.0199 |
-0.18 |
| 2024/10/07 |
11.2338 |
-0.0616 |
-0.55 |
| 2024/10/04 |
11.2954 |
0.0581 |
0.52 |
| 2024/10/01 |
11.2373 |
0.0114 |
0.1 |
| 2024/09/30 |
11.2259 |
0.0399 |
0.36 |
| 2024/09/27 |
11.1860 |
0.0114 |
0.1 |
| 2024/09/26 |
11.1746 |
-0.0587 |
-0.52 |
| 2024/09/25 |
11.2333 |
-0.021 |
-0.19 |
| 2024/09/24 |
11.2543 |
-0.1155 |
-1.02 |
| 2024/09/23 |
11.3698 |
-0.1039 |
-0.91 |
| 2024/09/20 |
11.4737 |
-0.1041 |
-0.9 |
| 2024/09/19 |
11.5778 |
0.1552 |
1.36 |
| 2024/09/18 |
11.4226 |
-0.1993 |
-1.71 |
|