| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
11.0900 |
0.12 |
1.09 |
| 2024/11/08 |
10.9700 |
0.01 |
0.09 |
| 2024/11/07 |
10.9600 |
0.02 |
0.18 |
| 2024/11/06 |
10.9400 |
-0.07 |
-0.64 |
| 2024/11/05 |
11.0100 |
0.12 |
1.1 |
| 2024/11/04 |
10.8900 |
-0.07 |
-0.64 |
| 2024/11/01 |
10.9600 |
-0.05 |
-0.45 |
| 2024/10/30 |
11.0100 |
-0.04 |
-0.36 |
| 2024/10/29 |
11.0500 |
-0.14 |
-1.25 |
| 2024/10/28 |
11.1900 |
0.07 |
0.63 |
| 2024/10/25 |
11.1200 |
-0.1 |
-0.89 |
| 2024/10/24 |
11.2200 |
-0.03 |
-0.27 |
| 2024/10/23 |
11.2500 |
0.03 |
0.27 |
| 2024/10/22 |
11.2200 |
-0.02 |
-0.18 |
| 2024/10/21 |
11.2400 |
-0.13 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
11.3700 |
0.02 |
0.18 |
| 2024/10/17 |
11.3500 |
-0.11 |
-0.96 |
| 2024/10/16 |
11.4600 |
0.12 |
1.06 |
| 2024/10/15 |
11.3400 |
0.1 |
0.89 |
| 2024/10/14 |
11.2400 |
0.08 |
0.72 |
| 2024/10/11 |
11.1600 |
0.05 |
0.45 |
| 2024/10/09 |
11.1100 |
-0.04 |
-0.36 |
| 2024/10/08 |
11.1500 |
0.04 |
0.36 |
| 2024/10/07 |
11.1100 |
-0.06 |
-0.54 |
| 2024/10/04 |
11.1700 |
-0.13 |
-1.15 |
| 2024/10/01 |
11.3000 |
0.06 |
0.53 |
| 2024/09/30 |
11.2400 |
-0.03 |
-0.27 |
| 2024/09/27 |
11.2700 |
0 |
0 |
| 2024/09/26 |
11.2700 |
0.02 |
0.18 |
| 2024/09/25 |
11.2500 |
-0.07 |
-0.62 |
|