| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
10.8872 |
-0.0307 |
-0.28 |
| 2024/11/08 |
10.9179 |
0.0571 |
0.53 |
| 2024/11/07 |
10.8608 |
-0.0248 |
-0.23 |
| 2024/11/06 |
10.8856 |
-0.1465 |
-1.33 |
| 2024/11/05 |
11.0321 |
0.0184 |
0.17 |
| 2024/11/04 |
11.0137 |
0.0377 |
0.34 |
| 2024/11/01 |
10.9760 |
-0.091 |
-0.82 |
| 2024/10/30 |
11.0670 |
-0.0038 |
-0.03 |
| 2024/10/29 |
11.0708 |
-0.0563 |
-0.51 |
| 2024/10/28 |
11.1271 |
0.002 |
0.02 |
| 2024/10/25 |
11.1251 |
0.0054 |
0.05 |
| 2024/10/24 |
11.1197 |
0.0098 |
0.09 |
| 2024/10/23 |
11.1099 |
0.002 |
0.02 |
| 2024/10/22 |
11.1079 |
-0.0266 |
-0.24 |
| 2024/10/21 |
11.1345 |
-0.099 |
-0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
11.2335 |
0.007 |
0.06 |
| 2024/10/17 |
11.2265 |
-0.0531 |
-0.47 |
| 2024/10/16 |
11.2796 |
0.0613 |
0.55 |
| 2024/10/15 |
11.2183 |
0.0603 |
0.54 |
| 2024/10/14 |
11.1580 |
0.0144 |
0.13 |
| 2024/10/11 |
11.1436 |
0.002 |
0.02 |
| 2024/10/09 |
11.1416 |
-0.0848 |
-0.76 |
| 2024/10/08 |
11.2264 |
0.0109 |
0.1 |
| 2024/10/07 |
11.2155 |
-0.0608 |
-0.54 |
| 2024/10/04 |
11.2763 |
-0.1466 |
-1.28 |
| 2024/10/01 |
11.4229 |
0.019 |
0.17 |
| 2024/09/30 |
11.4039 |
0.0033 |
0.03 |
| 2024/09/27 |
11.4006 |
0.0341 |
0.3 |
| 2024/09/26 |
11.3665 |
-0.0132 |
-0.12 |
| 2024/09/25 |
11.3797 |
-0.0249 |
-0.22 |
|