| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
11.3516 |
0.0466 |
0.41 |
| 2024/11/06 |
11.3050 |
0.0278 |
0.25 |
| 2024/11/05 |
11.2772 |
0.0045 |
0.04 |
| 2024/11/04 |
11.2727 |
0.0161 |
0.14 |
| 2024/11/01 |
11.2566 |
-0.0524 |
-0.46 |
| 2024/10/30 |
11.3090 |
-0.001 |
-0.01 |
| 2024/10/29 |
11.3100 |
-0.0035 |
-0.03 |
| 2024/10/28 |
11.3135 |
-0.0016 |
-0.01 |
| 2024/10/25 |
11.3151 |
-0.0061 |
-0.05 |
| 2024/10/24 |
11.3212 |
0.0103 |
0.09 |
| 2024/10/23 |
11.3109 |
-0.0165 |
-0.15 |
| 2024/10/22 |
11.3274 |
-0.0049 |
-0.04 |
| 2024/10/21 |
11.3323 |
-0.0483 |
-0.42 |
| 2024/10/18 |
11.3806 |
-0.0113 |
-0.1 |
| 2024/10/17 |
11.3919 |
-0.0121 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
11.4040 |
0.0056 |
0.05 |
| 2024/10/15 |
11.3984 |
0.0208 |
0.18 |
| 2024/10/11 |
11.3776 |
0.0093 |
0.08 |
| 2024/10/09 |
11.3683 |
-0.0198 |
-0.17 |
| 2024/10/08 |
11.3881 |
0.0045 |
0.04 |
| 2024/10/07 |
11.3836 |
0.0105 |
0.09 |
| 2024/10/04 |
11.3731 |
-0.0229 |
-0.2 |
| 2024/10/01 |
11.3960 |
0.0485 |
0.43 |
| 2024/09/30 |
11.3475 |
-0.0147 |
-0.13 |
| 2024/09/27 |
11.3622 |
-0.0215 |
-0.19 |
| 2024/09/26 |
11.3837 |
-0.001 |
-0.01 |
| 2024/09/25 |
11.3847 |
-0.0268 |
-0.23 |
| 2024/09/24 |
11.4115 |
-0.0128 |
-0.11 |
| 2024/09/23 |
11.4243 |
0.0166 |
0.15 |
| 2024/09/20 |
11.4077 |
0.0025 |
0.02 |
|