| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
10.7700 |
0.04 |
0.37 |
| 2024/11/06 |
10.7300 |
-0.1 |
-0.92 |
| 2024/11/05 |
10.8300 |
0.04 |
0.37 |
| 2024/11/04 |
10.7900 |
0.02 |
0.19 |
| 2024/11/01 |
10.7700 |
-0.11 |
-1.01 |
| 2024/10/30 |
10.8800 |
-0.05 |
-0.46 |
| 2024/10/29 |
10.9300 |
-0.06 |
-0.55 |
| 2024/10/28 |
10.9900 |
0.01 |
0.09 |
| 2024/10/25 |
10.9800 |
-0.01 |
-0.09 |
| 2024/10/24 |
10.9900 |
-0.01 |
-0.09 |
| 2024/10/23 |
11.0000 |
-0.03 |
-0.27 |
| 2024/10/22 |
11.0300 |
-0.01 |
-0.09 |
| 2024/10/21 |
11.0400 |
-0.07 |
-0.63 |
| 2024/10/18 |
11.1100 |
0.03 |
0.27 |
| 2024/10/17 |
11.0800 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
11.0800 |
0.06 |
0.54 |
| 2024/10/15 |
11.0200 |
-0.02 |
-0.18 |
| 2024/10/14 |
11.0400 |
0 |
0 |
| 2024/10/11 |
11.0400 |
0.07 |
0.64 |
| 2024/10/09 |
10.9700 |
0.02 |
0.18 |
| 2024/10/08 |
10.9500 |
-0.06 |
-0.54 |
| 2024/10/07 |
11.0100 |
-0.05 |
-0.45 |
| 2024/10/04 |
11.0600 |
-0.06 |
-0.54 |
| 2024/10/01 |
11.1200 |
0.02 |
0.18 |
| 2024/09/30 |
11.1000 |
-0.04 |
-0.36 |
| 2024/09/27 |
11.1400 |
0.02 |
0.18 |
| 2024/09/26 |
11.1200 |
0.05 |
0.45 |
| 2024/09/25 |
11.0700 |
-0.02 |
-0.18 |
| 2024/09/24 |
11.0900 |
0.06 |
0.54 |
| 2024/09/23 |
11.0300 |
0.04 |
0.36 |
|