| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.2000 |
0 |
0 |
| 2024/11/01 |
11.2000 |
-0.14 |
-1.23 |
| 2024/10/30 |
11.3400 |
-0.07 |
-0.61 |
| 2024/10/29 |
11.4100 |
0.03 |
0.26 |
| 2024/10/28 |
11.3800 |
0.01 |
0.09 |
| 2024/10/25 |
11.3700 |
0.02 |
0.18 |
| 2024/10/24 |
11.3500 |
-0.01 |
-0.09 |
| 2024/10/23 |
11.3600 |
-0.07 |
-0.61 |
| 2024/10/22 |
11.4300 |
0.03 |
0.26 |
| 2024/10/21 |
11.4000 |
-0.02 |
-0.18 |
| 2024/10/18 |
11.4200 |
0.03 |
0.26 |
| 2024/10/17 |
11.3900 |
-0.01 |
-0.09 |
| 2024/10/16 |
11.4000 |
-0.02 |
-0.18 |
| 2024/10/15 |
11.4200 |
0 |
0 |
| 2024/10/11 |
11.4200 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3900 |
-0.03 |
-0.26 |
| 2024/10/08 |
11.4200 |
0.13 |
1.15 |
| 2024/10/07 |
11.2900 |
0.01 |
0.09 |
| 2024/10/04 |
11.2800 |
0.09 |
0.8 |
| 2024/10/01 |
11.1900 |
-0.03 |
-0.27 |
| 2024/09/30 |
11.2200 |
-0.02 |
-0.18 |
| 2024/09/27 |
11.2400 |
-0.1 |
-0.88 |
| 2024/09/26 |
11.3400 |
0.06 |
0.53 |
| 2024/09/25 |
11.2800 |
-0.01 |
-0.09 |
| 2024/09/24 |
11.2900 |
0.02 |
0.18 |
| 2024/09/23 |
11.2700 |
0.04 |
0.36 |
| 2024/09/20 |
11.2300 |
0 |
0 |
| 2024/09/19 |
11.2300 |
0.13 |
1.17 |
| 2024/09/18 |
11.1000 |
-0.03 |
-0.27 |
| 2024/09/16 |
11.1300 |
-0.03 |
-0.27 |
|