| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
11.3950 |
0.0044 |
0.04 |
| 2024/11/04 |
11.3906 |
0.0017 |
0.01 |
| 2024/11/01 |
11.3889 |
-0.0198 |
-0.17 |
| 2024/10/30 |
11.4087 |
-0.0235 |
-0.21 |
| 2024/10/29 |
11.4322 |
0.0053 |
0.05 |
| 2024/10/28 |
11.4269 |
0.011 |
0.1 |
| 2024/10/25 |
11.4159 |
-0.0035 |
-0.03 |
| 2024/10/24 |
11.4194 |
0.0004 |
0 |
| 2024/10/23 |
11.4190 |
0.012 |
0.11 |
| 2024/10/22 |
11.4070 |
0.0276 |
0.24 |
| 2024/10/21 |
11.3794 |
-0.0304 |
-0.27 |
| 2024/10/18 |
11.4098 |
-0.0288 |
-0.25 |
| 2024/10/17 |
11.4386 |
-0.0016 |
-0.01 |
| 2024/10/16 |
11.4402 |
-0.0001 |
0 |
| 2024/10/15 |
11.4403 |
0.016 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.4243 |
-0.0198 |
-0.17 |
| 2024/10/08 |
11.4441 |
0.0331 |
0.29 |
| 2024/10/07 |
11.4110 |
0.0641 |
0.56 |
| 2024/10/04 |
11.3469 |
0.1166 |
1.04 |
| 2024/09/30 |
11.2303 |
-0.0086 |
-0.08 |
| 2024/09/27 |
11.2389 |
-0.0542 |
-0.48 |
| 2024/09/26 |
11.2931 |
0.003 |
0.03 |
| 2024/09/25 |
11.2901 |
-0.0431 |
-0.38 |
| 2024/09/24 |
11.3332 |
-0.0222 |
-0.2 |
| 2024/09/23 |
11.3554 |
0.03 |
0.26 |
| 2024/09/20 |
11.3254 |
0.0118 |
0.1 |
| 2024/09/19 |
11.3136 |
0.0119 |
0.11 |
| 2024/09/16 |
11.3017 |
-0.0243 |
-0.21 |
| 2024/09/13 |
11.3260 |
-0.0463 |
-0.41 |
| 2024/09/12 |
11.3723 |
0.0095 |
0.08 |
|