| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0444 |
0.004 |
0.04 |
| 2024/11/01 |
11.0404 |
-0.0084 |
-0.08 |
| 2024/10/30 |
11.0488 |
0.0059 |
0.05 |
| 2024/10/29 |
11.0429 |
-0.0017 |
-0.02 |
| 2024/10/28 |
11.0446 |
0.0062 |
0.06 |
| 2024/10/25 |
11.0384 |
0.0003 |
0 |
| 2024/10/24 |
11.0381 |
0.0052 |
0.05 |
| 2024/10/23 |
11.0329 |
-0.0043 |
-0.04 |
| 2024/10/22 |
11.0372 |
-0.0061 |
-0.06 |
| 2024/10/21 |
11.0433 |
-0.0033 |
-0.03 |
| 2024/10/18 |
11.0466 |
0.0049 |
0.04 |
| 2024/10/17 |
11.0417 |
0.007 |
0.06 |
| 2024/10/16 |
11.0347 |
0.0071 |
0.06 |
| 2024/10/15 |
11.0276 |
0.0037 |
0.03 |
| 2024/10/14 |
11.0239 |
0.008 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.0159 |
0.0013 |
0.01 |
| 2024/10/09 |
11.0146 |
0.001 |
0.01 |
| 2024/10/08 |
11.0136 |
-0.0026 |
-0.02 |
| 2024/10/07 |
11.0162 |
-0.0101 |
-0.09 |
| 2024/10/04 |
11.0263 |
-0.0059 |
-0.05 |
| 2024/10/01 |
11.0322 |
-0.0002 |
0 |
| 2024/09/30 |
11.0324 |
0.0043 |
0.04 |
| 2024/09/27 |
11.0281 |
0.0069 |
0.06 |
| 2024/09/26 |
11.0212 |
0.0101 |
0.09 |
| 2024/09/25 |
11.0111 |
0.0002 |
0 |
| 2024/09/24 |
11.0109 |
0.0065 |
0.06 |
| 2024/09/23 |
11.0044 |
0.0027 |
0.02 |
| 2024/09/20 |
11.0017 |
0.005 |
0.05 |
| 2024/09/19 |
10.9967 |
0.022 |
0.2 |
| 2024/09/18 |
10.9747 |
0.0024 |
0.02 |
|