| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
11.8838 |
0.1268 |
1.08 |
| 2024/11/08 |
11.7570 |
0.0936 |
0.8 |
| 2024/11/07 |
11.6634 |
0.0709 |
0.61 |
| 2024/11/06 |
11.5925 |
0.601 |
5.47 |
| 2024/11/05 |
10.9915 |
0.1283 |
1.18 |
| 2024/11/01 |
10.8632 |
-0.3298 |
-2.95 |
| 2024/10/30 |
11.1930 |
0.1288 |
1.16 |
| 2024/10/29 |
11.0642 |
0.1639 |
1.5 |
| 2024/10/28 |
10.9003 |
0.0717 |
0.66 |
| 2024/10/25 |
10.8286 |
-0.081 |
-0.74 |
| 2024/10/24 |
10.9096 |
0.0882 |
0.82 |
| 2024/10/23 |
10.8214 |
-0.1437 |
-1.31 |
| 2024/10/22 |
10.9651 |
-0.1387 |
-1.25 |
| 2024/10/21 |
11.1038 |
-0.1612 |
-1.43 |
| 2024/10/18 |
11.2650 |
0.0792 |
0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
11.1858 |
-0.0369 |
-0.33 |
| 2024/10/16 |
11.2227 |
-0.0684 |
-0.61 |
| 2024/10/15 |
11.2911 |
0.175 |
1.57 |
| 2024/10/11 |
11.1161 |
0.0503 |
0.45 |
| 2024/10/09 |
11.0658 |
0.0446 |
0.4 |
| 2024/10/08 |
11.0212 |
-0.0108 |
-0.1 |
| 2024/10/07 |
11.0320 |
0.1697 |
1.56 |
| 2024/10/04 |
10.8623 |
-0.0968 |
-0.88 |
| 2024/10/01 |
10.9591 |
0.3363 |
3.17 |
| 2024/09/30 |
10.6228 |
-0.3294 |
-3.01 |
| 2024/09/27 |
10.9522 |
0.2014 |
1.87 |
| 2024/09/26 |
10.7508 |
0.2735 |
2.61 |
| 2024/09/25 |
10.4773 |
-0.0744 |
-0.71 |
| 2024/09/24 |
10.5517 |
0.1092 |
1.05 |
| 2024/09/20 |
10.4425 |
0.1538 |
1.49 |
|