| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1086 |
0.0083 |
0.07 |
| 2024/11/01 |
11.1003 |
-0.0165 |
-0.15 |
| 2024/10/30 |
11.1168 |
0.0025 |
0.02 |
| 2024/10/29 |
11.1143 |
0.0023 |
0.02 |
| 2024/10/28 |
11.1120 |
0.0081 |
0.07 |
| 2024/10/25 |
11.1039 |
-0.0009 |
-0.01 |
| 2024/10/24 |
11.1048 |
0.0081 |
0.07 |
| 2024/10/23 |
11.0967 |
-0.015 |
-0.13 |
| 2024/10/22 |
11.1117 |
-0.0145 |
-0.13 |
| 2024/10/21 |
11.1262 |
-0.0096 |
-0.09 |
| 2024/10/18 |
11.1358 |
0.0029 |
0.03 |
| 2024/10/17 |
11.1329 |
-0.0024 |
-0.02 |
| 2024/10/16 |
11.1353 |
0.0096 |
0.09 |
| 2024/10/15 |
11.1257 |
0.0135 |
0.12 |
| 2024/10/11 |
11.1122 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1119 |
-0.0021 |
-0.02 |
| 2024/10/08 |
11.1140 |
-0.004 |
-0.04 |
| 2024/10/07 |
11.1180 |
-0.025 |
-0.22 |
| 2024/10/04 |
11.1430 |
-0.0177 |
-0.16 |
| 2024/10/01 |
11.1607 |
-0.0027 |
-0.02 |
| 2024/09/30 |
11.1634 |
0.0024 |
0.02 |
| 2024/09/27 |
11.1610 |
0.0059 |
0.05 |
| 2024/09/26 |
11.1551 |
0.0067 |
0.06 |
| 2024/09/25 |
11.1484 |
-0.0069 |
-0.06 |
| 2024/09/24 |
11.1553 |
0.0058 |
0.05 |
| 2024/09/23 |
11.1495 |
0.0003 |
0 |
| 2024/09/20 |
11.1492 |
0.0008 |
0.01 |
| 2024/09/19 |
11.1484 |
0.0278 |
0.25 |
| 2024/09/18 |
11.1206 |
0.0174 |
0.16 |
| 2024/09/16 |
11.1032 |
0.0118 |
0.11 |
|