| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1798 |
0.0013 |
0.01 |
| 2024/11/01 |
11.1785 |
-0.0231 |
-0.21 |
| 2024/10/30 |
11.2016 |
-0.0089 |
-0.08 |
| 2024/10/29 |
11.2105 |
-0.0002 |
0 |
| 2024/10/28 |
11.2107 |
0.0089 |
0.08 |
| 2024/10/25 |
11.2018 |
-0.0034 |
-0.03 |
| 2024/10/24 |
11.2052 |
0.0045 |
0.04 |
| 2024/10/23 |
11.2007 |
0.0015 |
0.01 |
| 2024/10/22 |
11.1992 |
0.009 |
0.08 |
| 2024/10/21 |
11.1902 |
-0.0254 |
-0.23 |
| 2024/10/18 |
11.2156 |
-0.0136 |
-0.12 |
| 2024/10/17 |
11.2292 |
0.0052 |
0.05 |
| 2024/10/16 |
11.2240 |
0.0055 |
0.05 |
| 2024/10/15 |
11.2185 |
0.0057 |
0.05 |
| 2024/10/14 |
11.2128 |
0.0042 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2086 |
0.0059 |
0.05 |
| 2024/10/09 |
11.2027 |
-0.0119 |
-0.11 |
| 2024/10/08 |
11.2146 |
0.0157 |
0.14 |
| 2024/10/07 |
11.1989 |
0.0246 |
0.22 |
| 2024/10/04 |
11.1743 |
0.0193 |
0.17 |
| 2024/10/01 |
11.1550 |
0.0394 |
0.35 |
| 2024/09/30 |
11.1156 |
-0.0042 |
-0.04 |
| 2024/09/27 |
11.1198 |
-0.0273 |
-0.24 |
| 2024/09/26 |
11.1471 |
0.0112 |
0.1 |
| 2024/09/25 |
11.1359 |
-0.0272 |
-0.24 |
| 2024/09/24 |
11.1631 |
-0.0081 |
-0.07 |
| 2024/09/23 |
11.1712 |
0.0167 |
0.15 |
| 2024/09/20 |
11.1545 |
0.0106 |
0.1 |
| 2024/09/19 |
11.1439 |
0.0199 |
0.18 |
| 2024/09/18 |
11.1240 |
0.0077 |
0.07 |
|