| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.6500 |
0.13 |
1.13 |
| 2024/11/01 |
11.5200 |
-0.13 |
-1.12 |
| 2024/10/30 |
11.6500 |
-0.08 |
-0.68 |
| 2024/10/29 |
11.7300 |
-0.05 |
-0.42 |
| 2024/10/28 |
11.7800 |
-0.05 |
-0.42 |
| 2024/10/25 |
11.8300 |
-0.02 |
-0.17 |
| 2024/10/24 |
11.8500 |
-0.07 |
-0.59 |
| 2024/10/23 |
11.9200 |
-0.05 |
-0.42 |
| 2024/10/22 |
11.9700 |
0.07 |
0.59 |
| 2024/10/21 |
11.9000 |
-0.01 |
-0.08 |
| 2024/10/18 |
11.9100 |
0.3 |
2.58 |
| 2024/10/17 |
11.6100 |
-0.09 |
-0.77 |
| 2024/10/16 |
11.7000 |
-0.13 |
-1.1 |
| 2024/10/15 |
11.8300 |
-0.15 |
-1.25 |
| 2024/10/14 |
11.9800 |
0.01 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.9700 |
-0.46 |
-3.7 |
| 2024/10/08 |
12.4300 |
0.32 |
2.64 |
| 2024/09/30 |
12.1100 |
0.53 |
4.58 |
| 2024/09/27 |
11.5800 |
0.26 |
2.3 |
| 2024/09/26 |
11.3200 |
0.17 |
1.52 |
| 2024/09/25 |
11.1500 |
0.15 |
1.36 |
| 2024/09/24 |
11.0000 |
0.19 |
1.76 |
| 2024/09/23 |
10.8100 |
0.04 |
0.37 |
| 2024/09/20 |
10.7700 |
0.04 |
0.37 |
| 2024/09/19 |
10.7300 |
0.15 |
1.42 |
| 2024/09/13 |
10.5800 |
0.04 |
0.38 |
| 2024/09/12 |
10.5400 |
0.02 |
0.19 |
| 2024/09/11 |
10.5200 |
-0.05 |
-0.47 |
| 2024/09/10 |
10.5700 |
-0.02 |
-0.19 |
| 2024/09/09 |
10.5900 |
-0.15 |
-1.4 |
|