| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.3677 |
-0.0148 |
-0.13 |
| 2024/11/01 |
11.3825 |
-0.0092 |
-0.08 |
| 2024/10/30 |
11.3917 |
-0.0141 |
-0.12 |
| 2024/10/29 |
11.4058 |
-0.0009 |
-0.01 |
| 2024/10/28 |
11.4067 |
0.0152 |
0.13 |
| 2024/10/25 |
11.3915 |
0.0071 |
0.06 |
| 2024/10/24 |
11.3844 |
-0.0019 |
-0.02 |
| 2024/10/23 |
11.3863 |
-0.0159 |
-0.14 |
| 2024/10/22 |
11.4022 |
-0.0161 |
-0.14 |
| 2024/10/21 |
11.4183 |
0.0025 |
0.02 |
| 2024/10/18 |
11.4158 |
-0.0134 |
-0.12 |
| 2024/10/17 |
11.4292 |
-0.0033 |
-0.03 |
| 2024/10/16 |
11.4325 |
0.0106 |
0.09 |
| 2024/10/15 |
11.4219 |
0.0646 |
0.57 |
| 2024/10/11 |
11.3573 |
-0.0193 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3766 |
0.0127 |
0.11 |
| 2024/10/08 |
11.3639 |
-0.0029 |
-0.03 |
| 2024/10/07 |
11.3668 |
-0.0499 |
-0.44 |
| 2024/10/04 |
11.4167 |
0.0354 |
0.31 |
| 2024/10/01 |
11.3813 |
0.0152 |
0.13 |
| 2024/09/30 |
11.3661 |
0.0223 |
0.2 |
| 2024/09/27 |
11.3438 |
0.0131 |
0.12 |
| 2024/09/26 |
11.3307 |
-0.0538 |
-0.47 |
| 2024/09/25 |
11.3845 |
0.0121 |
0.11 |
| 2024/09/24 |
11.3724 |
-0.0428 |
-0.37 |
| 2024/09/23 |
11.4152 |
0.017 |
0.15 |
| 2024/09/20 |
11.3982 |
-0.0277 |
-0.24 |
| 2024/09/19 |
11.4259 |
0.0038 |
0.03 |
| 2024/09/18 |
11.4221 |
0.0149 |
0.13 |
| 2024/09/16 |
11.4072 |
0.0067 |
0.06 |
|