| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2637 |
-0.0194 |
-0.17 |
| 2024/11/01 |
11.2831 |
0.0004 |
0 |
| 2024/10/30 |
11.2827 |
-0.0109 |
-0.1 |
| 2024/10/29 |
11.2936 |
-0.0046 |
-0.04 |
| 2024/10/28 |
11.2982 |
0.0157 |
0.14 |
| 2024/10/25 |
11.2825 |
0.0096 |
0.09 |
| 2024/10/24 |
11.2729 |
-0.0062 |
-0.05 |
| 2024/10/23 |
11.2791 |
-0.0046 |
-0.04 |
| 2024/10/22 |
11.2837 |
-0.0069 |
-0.06 |
| 2024/10/21 |
11.2906 |
0.0132 |
0.12 |
| 2024/10/18 |
11.2774 |
-0.0139 |
-0.12 |
| 2024/10/17 |
11.2913 |
0.007 |
0.06 |
| 2024/10/16 |
11.2843 |
0.0085 |
0.08 |
| 2024/10/15 |
11.2758 |
0.0425 |
0.38 |
| 2024/10/14 |
11.2333 |
0.0314 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.2019 |
-0.0201 |
-0.18 |
| 2024/10/09 |
11.2220 |
0.0191 |
0.17 |
| 2024/10/08 |
11.2029 |
-0.0002 |
0 |
| 2024/10/07 |
11.2031 |
-0.0376 |
-0.33 |
| 2024/10/04 |
11.2407 |
0.0587 |
0.52 |
| 2024/10/01 |
11.1820 |
0.0215 |
0.19 |
| 2024/09/30 |
11.1605 |
0.0286 |
0.26 |
| 2024/09/27 |
11.1319 |
0.0137 |
0.12 |
| 2024/09/26 |
11.1182 |
-0.0491 |
-0.44 |
| 2024/09/25 |
11.1673 |
0.0193 |
0.17 |
| 2024/09/24 |
11.1480 |
-0.0409 |
-0.37 |
| 2024/09/23 |
11.1889 |
0.0198 |
0.18 |
| 2024/09/20 |
11.1691 |
-0.0224 |
-0.2 |
| 2024/09/19 |
11.1915 |
-0.0012 |
-0.01 |
| 2024/09/18 |
11.1927 |
0 |
0 |
|