| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.38 |
0.06 |
0.53 |
| 2024/11/04 |
11.32 |
-0.01 |
-0.09 |
| 2024/11/01 |
11.33 |
-0.06 |
-0.53 |
| 2024/10/30 |
11.39 |
-0.03 |
-0.26 |
| 2024/10/29 |
11.42 |
-0.05 |
-0.44 |
| 2024/10/28 |
11.47 |
-0.01 |
-0.09 |
| 2024/10/25 |
11.48 |
-0.01 |
-0.09 |
| 2024/10/24 |
11.49 |
0.03 |
0.26 |
| 2024/10/23 |
11.46 |
-0.08 |
-0.69 |
| 2024/10/22 |
11.54 |
-0.01 |
-0.09 |
| 2024/10/21 |
11.55 |
0 |
0 |
| 2024/10/18 |
11.55 |
0.05 |
0.43 |
| 2024/10/17 |
11.50 |
0.07 |
0.61 |
| 2024/10/16 |
11.43 |
-0.03 |
-0.26 |
| 2024/10/15 |
11.46 |
0.06 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
11.40 |
0.07 |
0.62 |
| 2024/10/11 |
11.33 |
-0.01 |
-0.09 |
| 2024/10/09 |
11.34 |
-0.02 |
-0.18 |
| 2024/10/08 |
11.36 |
-0.07 |
-0.61 |
| 2024/10/07 |
11.43 |
-0.21 |
-1.8 |
| 2024/10/04 |
11.64 |
-0.11 |
-0.94 |
| 2024/10/01 |
11.75 |
0.03 |
0.26 |
| 2024/09/30 |
11.72 |
-0.11 |
-0.93 |
| 2024/09/27 |
11.83 |
-0.01 |
-0.08 |
| 2024/09/26 |
11.84 |
0.01 |
0.08 |
| 2024/09/25 |
11.83 |
0.05 |
0.42 |
| 2024/09/24 |
11.78 |
0.04 |
0.34 |
| 2024/09/23 |
11.74 |
0.07 |
0.6 |
| 2024/09/20 |
11.67 |
0.02 |
0.17 |
| 2024/09/19 |
11.65 |
0.09 |
0.78 |
|