| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/11 |
11.7700 |
0.0038 |
0.03 |
| 2024/11/08 |
11.7662 |
0.1304 |
1.12 |
| 2024/11/07 |
11.6358 |
0.1238 |
1.08 |
| 2024/11/06 |
11.5120 |
0.0054 |
0.05 |
| 2024/11/05 |
11.5066 |
0.0702 |
0.61 |
| 2024/11/04 |
11.4364 |
0.0293 |
0.26 |
| 2024/11/01 |
11.4071 |
-0.0033 |
-0.03 |
| 2024/10/30 |
11.4104 |
-0.0527 |
-0.46 |
| 2024/10/29 |
11.4631 |
0.1305 |
1.15 |
| 2024/10/28 |
11.3326 |
0.0893 |
0.79 |
| 2024/10/25 |
11.2433 |
-0.1208 |
-1.06 |
| 2024/10/24 |
11.3641 |
-0.1132 |
-0.99 |
| 2024/10/23 |
11.4773 |
-0.0294 |
-0.26 |
| 2024/10/22 |
11.5067 |
-0.0173 |
-0.15 |
| 2024/10/21 |
11.5240 |
-0.1101 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/18 |
11.6341 |
0.2162 |
1.89 |
| 2024/10/17 |
11.4179 |
-0.0598 |
-0.52 |
| 2024/10/16 |
11.4777 |
0.0734 |
0.64 |
| 2024/10/15 |
11.4043 |
-0.102 |
-0.89 |
| 2024/10/14 |
11.5063 |
0.0686 |
0.6 |
| 2024/10/11 |
11.4377 |
0.0449 |
0.39 |
| 2024/10/09 |
11.3928 |
0.0882 |
0.78 |
| 2024/10/08 |
11.3046 |
0.1051 |
0.94 |
| 2024/10/07 |
11.1995 |
-0.1067 |
-0.94 |
| 2024/10/04 |
11.3062 |
-0.0742 |
-0.65 |
| 2024/10/01 |
11.3804 |
-0.0748 |
-0.65 |
| 2024/09/30 |
11.4552 |
0.0984 |
0.87 |
| 2024/09/27 |
11.3568 |
-0.0322 |
-0.28 |
| 2024/09/26 |
11.3890 |
-0.0406 |
-0.36 |
| 2024/09/25 |
11.4296 |
-0.0064 |
-0.06 |
|