| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0257 |
0.0262 |
0.24 |
| 2024/11/01 |
10.9995 |
-0.046 |
-0.42 |
| 2024/10/30 |
11.0455 |
-0.0062 |
-0.06 |
| 2024/10/29 |
11.0517 |
0.005 |
0.05 |
| 2024/10/28 |
11.0467 |
-0.0032 |
-0.03 |
| 2024/10/25 |
11.0499 |
-0.0092 |
-0.08 |
| 2024/10/24 |
11.0591 |
0.025 |
0.23 |
| 2024/10/23 |
11.0341 |
-0.0353 |
-0.32 |
| 2024/10/22 |
11.0694 |
-0.0189 |
-0.17 |
| 2024/10/21 |
11.0883 |
-0.0464 |
-0.42 |
| 2024/10/18 |
11.1347 |
0.0074 |
0.07 |
| 2024/10/17 |
11.1273 |
-0.0379 |
-0.34 |
| 2024/10/16 |
11.1652 |
0.0151 |
0.14 |
| 2024/10/15 |
11.1501 |
0.0429 |
0.39 |
| 2024/10/11 |
11.1072 |
-0.0046 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.1118 |
-0.0144 |
-0.13 |
| 2024/10/08 |
11.1262 |
-0.0144 |
-0.13 |
| 2024/10/07 |
11.1406 |
-0.0344 |
-0.31 |
| 2024/10/04 |
11.1750 |
-0.0896 |
-0.8 |
| 2024/10/01 |
11.2646 |
0.0205 |
0.18 |
| 2024/09/30 |
11.2441 |
-0.0196 |
-0.17 |
| 2024/09/27 |
11.2637 |
0.0221 |
0.2 |
| 2024/09/26 |
11.2416 |
0.0029 |
0.03 |
| 2024/09/25 |
11.2387 |
-0.0206 |
-0.18 |
| 2024/09/24 |
11.2593 |
0.0065 |
0.06 |
| 2024/09/23 |
11.2528 |
-0.0033 |
-0.03 |
| 2024/09/20 |
11.2561 |
-0.006 |
-0.05 |
| 2024/09/19 |
11.2621 |
0.0127 |
0.11 |
| 2024/09/18 |
11.2494 |
-0.0099 |
-0.09 |
| 2024/09/16 |
11.2593 |
0.0275 |
0.24 |
|