| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0700 |
-0.01 |
-0.09 |
| 2024/11/01 |
11.0800 |
-0.11 |
-0.98 |
| 2024/10/30 |
11.1900 |
-0.07 |
-0.62 |
| 2024/10/29 |
11.2600 |
-0.17 |
-1.49 |
| 2024/10/28 |
11.4300 |
0.1 |
0.88 |
| 2024/10/25 |
11.3300 |
-0.17 |
-1.48 |
| 2024/10/24 |
11.5000 |
0 |
0 |
| 2024/10/23 |
11.5000 |
0.08 |
0.7 |
| 2024/10/22 |
11.4200 |
-0.04 |
-0.35 |
| 2024/10/21 |
11.4600 |
-0.1 |
-0.87 |
| 2024/10/18 |
11.5600 |
0 |
0 |
| 2024/10/17 |
11.5600 |
-0.05 |
-0.43 |
| 2024/10/16 |
11.6100 |
0.15 |
1.31 |
| 2024/10/15 |
11.4600 |
0.06 |
0.53 |
| 2024/10/14 |
11.4000 |
0.09 |
0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
11.3100 |
0.07 |
0.62 |
| 2024/10/09 |
11.2400 |
-0.05 |
-0.44 |
| 2024/10/08 |
11.2900 |
0.07 |
0.62 |
| 2024/10/07 |
11.2200 |
-0.11 |
-0.97 |
| 2024/10/04 |
11.3300 |
-0.14 |
-1.22 |
| 2024/10/01 |
11.4700 |
0.08 |
0.7 |
| 2024/09/30 |
11.3900 |
-0.02 |
-0.18 |
| 2024/09/27 |
11.4100 |
0.01 |
0.09 |
| 2024/09/26 |
11.4000 |
0.02 |
0.18 |
| 2024/09/25 |
11.3800 |
-0.06 |
-0.52 |
| 2024/09/24 |
11.4400 |
-0.06 |
-0.52 |
| 2024/09/23 |
11.5000 |
0.13 |
1.14 |
| 2024/09/20 |
11.3700 |
0.11 |
0.98 |
| 2024/09/19 |
11.2600 |
-0.07 |
-0.62 |
| 2024/09/18 |
11.3300 |
-0.08 |
-0.7 |
|