| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
11.9779 |
0.1093 |
0.92 |
| 2024/11/06 |
11.8686 |
0.2463 |
2.12 |
| 2024/11/05 |
11.6223 |
0.0697 |
0.6 |
| 2024/11/04 |
11.5526 |
-0.027 |
-0.23 |
| 2024/11/01 |
11.5796 |
-0.1759 |
-1.5 |
| 2024/10/30 |
11.7555 |
-0.0785 |
-0.66 |
| 2024/10/29 |
11.8340 |
0.0325 |
0.28 |
| 2024/10/28 |
11.8015 |
0.0157 |
0.13 |
| 2024/10/25 |
11.7858 |
0.0069 |
0.06 |
| 2024/10/24 |
11.7789 |
0.0163 |
0.14 |
| 2024/10/23 |
11.7626 |
-0.0959 |
-0.81 |
| 2024/10/22 |
11.8585 |
-0.0502 |
-0.42 |
| 2024/10/21 |
11.9087 |
-0.014 |
-0.12 |
| 2024/10/18 |
11.9227 |
0.0153 |
0.13 |
| 2024/10/17 |
11.9074 |
0.0127 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
11.8947 |
0.0501 |
0.42 |
| 2024/10/15 |
11.8446 |
-0.0866 |
-0.73 |
| 2024/10/14 |
11.9312 |
0.0551 |
0.46 |
| 2024/10/11 |
11.8761 |
0.032 |
0.27 |
| 2024/10/09 |
11.8441 |
0.0412 |
0.35 |
| 2024/10/08 |
11.8029 |
0.1066 |
0.91 |
| 2024/10/07 |
11.6963 |
-0.1507 |
-1.27 |
| 2024/10/04 |
11.8470 |
0.0653 |
0.55 |
| 2024/10/01 |
11.7817 |
-0.0611 |
-0.52 |
| 2024/09/30 |
11.8428 |
0.0455 |
0.39 |
| 2024/09/27 |
11.7973 |
-0.0479 |
-0.4 |
| 2024/09/26 |
11.8452 |
-0.0137 |
-0.12 |
| 2024/09/25 |
11.8589 |
0.011 |
0.09 |
| 2024/09/24 |
11.8479 |
0.0237 |
0.2 |
| 2024/09/23 |
11.8242 |
0.0167 |
0.14 |
|