| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.66 |
0.04 |
0.34 |
| 2024/11/04 |
11.62 |
-0.02 |
-0.17 |
| 2024/11/01 |
11.64 |
0 |
0 |
| 2024/10/30 |
11.64 |
-0.06 |
-0.51 |
| 2024/10/29 |
11.70 |
-0.18 |
-1.52 |
| 2024/10/28 |
11.88 |
-0.04 |
-0.34 |
| 2024/10/25 |
11.92 |
0.09 |
0.76 |
| 2024/10/24 |
11.83 |
-0.11 |
-0.92 |
| 2024/10/23 |
11.94 |
-0.06 |
-0.5 |
| 2024/10/22 |
12.00 |
0.02 |
0.17 |
| 2024/10/21 |
11.98 |
0.11 |
0.93 |
| 2024/10/18 |
11.87 |
0.03 |
0.25 |
| 2024/10/17 |
11.84 |
0.06 |
0.51 |
| 2024/10/16 |
11.78 |
-0.06 |
-0.51 |
| 2024/10/15 |
11.84 |
0.09 |
0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
11.75 |
0.06 |
0.51 |
| 2024/10/11 |
11.69 |
0.09 |
0.78 |
| 2024/10/09 |
11.60 |
0.01 |
0.09 |
| 2024/10/08 |
11.59 |
-0.07 |
-0.6 |
| 2024/10/07 |
11.66 |
0.13 |
1.13 |
| 2024/10/04 |
11.53 |
-0.21 |
-1.79 |
| 2024/10/01 |
11.74 |
0.09 |
0.77 |
| 2024/09/30 |
11.65 |
-0.26 |
-2.18 |
| 2024/09/27 |
11.91 |
-0.01 |
-0.08 |
| 2024/09/26 |
11.92 |
-0.01 |
-0.08 |
| 2024/09/25 |
11.93 |
0.14 |
1.19 |
| 2024/09/24 |
11.79 |
0.04 |
0.34 |
| 2024/09/23 |
11.75 |
0.13 |
1.12 |
| 2024/09/20 |
11.62 |
0.03 |
0.26 |
| 2024/09/19 |
11.59 |
0.12 |
1.05 |
|