| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
11.4504 |
0.0005 |
0 |
| 2024/11/07 |
11.4499 |
0.0004 |
0 |
| 2024/11/06 |
11.4495 |
0.0005 |
0 |
| 2024/11/05 |
11.4490 |
0.0004 |
0 |
| 2024/11/04 |
11.4486 |
0.0014 |
0.01 |
| 2024/11/01 |
11.4472 |
0.0009 |
0.01 |
| 2024/10/30 |
11.4463 |
0.0005 |
0 |
| 2024/10/29 |
11.4458 |
0.0005 |
0 |
| 2024/10/28 |
11.4453 |
0.0013 |
0.01 |
| 2024/10/25 |
11.4440 |
0.0005 |
0 |
| 2024/10/24 |
11.4435 |
0.0004 |
0 |
| 2024/10/23 |
11.4431 |
0.0005 |
0 |
| 2024/10/22 |
11.4426 |
0.0005 |
0 |
| 2024/10/21 |
11.4421 |
0.0013 |
0.01 |
| 2024/10/18 |
11.4408 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
11.4403 |
0.0004 |
0 |
| 2024/10/16 |
11.4399 |
0.0005 |
0 |
| 2024/10/15 |
11.4394 |
0.0005 |
0 |
| 2024/10/14 |
11.4389 |
0.0013 |
0.01 |
| 2024/10/11 |
11.4376 |
0.001 |
0.01 |
| 2024/10/09 |
11.4366 |
0.0004 |
0 |
| 2024/10/08 |
11.4362 |
0.0005 |
0 |
| 2024/10/07 |
11.4357 |
0.0014 |
0.01 |
| 2024/10/04 |
11.4343 |
0.0013 |
0.01 |
| 2024/10/01 |
11.4330 |
0.0005 |
0 |
| 2024/09/30 |
11.4325 |
0.0014 |
0.01 |
| 2024/09/27 |
11.4311 |
0.0004 |
0 |
| 2024/09/26 |
11.4307 |
0.0005 |
0 |
| 2024/09/25 |
11.4302 |
0.0005 |
0 |
| 2024/09/24 |
11.4297 |
0.0004 |
0 |
|