| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.1062 |
0.0049 |
0.04 |
| 2024/11/01 |
11.1013 |
-0.0268 |
-0.24 |
| 2024/10/30 |
11.1281 |
-0.0304 |
-0.27 |
| 2024/10/29 |
11.1585 |
0.0093 |
0.08 |
| 2024/10/28 |
11.1492 |
0.0037 |
0.03 |
| 2024/10/25 |
11.1455 |
-0.0067 |
-0.06 |
| 2024/10/24 |
11.1522 |
0.0019 |
0.02 |
| 2024/10/23 |
11.1503 |
0.004 |
0.04 |
| 2024/10/22 |
11.1463 |
0.0218 |
0.2 |
| 2024/10/21 |
11.1245 |
-0.0446 |
-0.4 |
| 2024/10/18 |
11.1691 |
-0.0273 |
-0.24 |
| 2024/10/17 |
11.1964 |
-0.0073 |
-0.07 |
| 2024/10/16 |
11.2037 |
0.0018 |
0.02 |
| 2024/10/15 |
11.2019 |
0.0096 |
0.09 |
| 2024/10/14 |
11.1923 |
-0.0025 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.1948 |
0.0181 |
0.16 |
| 2024/10/09 |
11.1767 |
-0.0254 |
-0.23 |
| 2024/10/08 |
11.2021 |
0.0363 |
0.33 |
| 2024/10/07 |
11.1658 |
0.0406 |
0.36 |
| 2024/10/04 |
11.1252 |
0.0074 |
0.07 |
| 2024/10/01 |
11.1178 |
0.0673 |
0.61 |
| 2024/09/30 |
11.0505 |
-0.0151 |
-0.14 |
| 2024/09/27 |
11.0656 |
-0.0477 |
-0.43 |
| 2024/09/26 |
11.1133 |
-0.0062 |
-0.06 |
| 2024/09/25 |
11.1195 |
-0.0457 |
-0.41 |
| 2024/09/24 |
11.1652 |
-0.0166 |
-0.15 |
| 2024/09/23 |
11.1818 |
0.0283 |
0.25 |
| 2024/09/20 |
11.1535 |
0.0131 |
0.12 |
| 2024/09/19 |
11.1404 |
0.003 |
0.03 |
| 2024/09/18 |
11.1374 |
0.0033 |
0.03 |
|