| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.4248 |
0.0545 |
0.48 |
| 2024/11/01 |
11.3703 |
-0.1289 |
-1.12 |
| 2024/10/30 |
11.4992 |
-0.0483 |
-0.42 |
| 2024/10/29 |
11.5475 |
-0.0348 |
-0.3 |
| 2024/10/28 |
11.5823 |
-0.0294 |
-0.25 |
| 2024/10/25 |
11.6117 |
-0.0162 |
-0.14 |
| 2024/10/24 |
11.6279 |
-0.1234 |
-1.05 |
| 2024/10/23 |
11.7513 |
-0.0038 |
-0.03 |
| 2024/10/22 |
11.7551 |
0.046 |
0.39 |
| 2024/10/21 |
11.7091 |
-0.0067 |
-0.06 |
| 2024/10/18 |
11.7158 |
0.0103 |
0.09 |
| 2024/10/17 |
11.7055 |
-0.0135 |
-0.12 |
| 2024/10/16 |
11.7190 |
-0.0516 |
-0.44 |
| 2024/10/15 |
11.7706 |
-0.0286 |
-0.24 |
| 2024/10/14 |
11.7992 |
0.044 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.7552 |
0.1032 |
0.89 |
| 2024/10/09 |
11.6520 |
-0.0763 |
-0.65 |
| 2024/10/08 |
11.7283 |
-0.0898 |
-0.76 |
| 2024/10/07 |
11.8181 |
0.084 |
0.72 |
| 2024/10/04 |
11.7341 |
0.1358 |
1.17 |
| 2024/10/01 |
11.5983 |
0.026 |
0.22 |
| 2024/09/30 |
11.5723 |
-0.0633 |
-0.54 |
| 2024/09/27 |
11.6356 |
0.0017 |
0.01 |
| 2024/09/26 |
11.6339 |
0.2034 |
1.78 |
| 2024/09/25 |
11.4305 |
0.023 |
0.2 |
| 2024/09/24 |
11.4075 |
0.0763 |
0.67 |
| 2024/09/23 |
11.3312 |
0.0544 |
0.48 |
| 2024/09/20 |
11.2768 |
-0.0107 |
-0.09 |
| 2024/09/19 |
11.2875 |
0.1818 |
1.64 |
| 2024/09/18 |
11.1057 |
-0.104 |
-0.93 |
|