| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0782 |
0.004 |
0.04 |
| 2024/11/01 |
11.0742 |
-0.0307 |
-0.28 |
| 2024/10/30 |
11.1049 |
-0.0124 |
-0.11 |
| 2024/10/29 |
11.1173 |
0.0042 |
0.04 |
| 2024/10/28 |
11.1131 |
0.0101 |
0.09 |
| 2024/10/25 |
11.1030 |
-0.0041 |
-0.04 |
| 2024/10/24 |
11.1071 |
0.007 |
0.06 |
| 2024/10/23 |
11.1001 |
-0.0102 |
-0.09 |
| 2024/10/22 |
11.1103 |
-0.003 |
-0.03 |
| 2024/10/21 |
11.1133 |
-0.0276 |
-0.25 |
| 2024/10/18 |
11.1409 |
-0.0118 |
-0.11 |
| 2024/10/17 |
11.1527 |
-0.0041 |
-0.04 |
| 2024/10/16 |
11.1568 |
0.0082 |
0.07 |
| 2024/10/15 |
11.1486 |
0.0108 |
0.1 |
| 2024/10/11 |
11.1378 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1349 |
-0.0125 |
-0.11 |
| 2024/10/08 |
11.1474 |
0.0097 |
0.09 |
| 2024/10/07 |
11.1377 |
0.0018 |
0.02 |
| 2024/10/04 |
11.1359 |
0.0014 |
0.01 |
| 2024/10/01 |
11.1345 |
0.0282 |
0.25 |
| 2024/09/30 |
11.1063 |
-0.0047 |
-0.04 |
| 2024/09/27 |
11.1110 |
-0.0221 |
-0.2 |
| 2024/09/26 |
11.1331 |
0.0071 |
0.06 |
| 2024/09/25 |
11.1260 |
-0.0321 |
-0.29 |
| 2024/09/24 |
11.1581 |
-0.0074 |
-0.07 |
| 2024/09/23 |
11.1655 |
0.0127 |
0.11 |
| 2024/09/20 |
11.1528 |
0.0058 |
0.05 |
| 2024/09/19 |
11.1470 |
0.0258 |
0.23 |
| 2024/09/18 |
11.1212 |
0.0222 |
0.2 |
| 2024/09/16 |
11.0990 |
-0.0058 |
-0.05 |
|