| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
11.1481 |
0.0626 |
0.56 |
| 2024/11/06 |
11.0855 |
0.0431 |
0.39 |
| 2024/11/05 |
11.0424 |
0.0092 |
0.08 |
| 2024/11/04 |
11.0332 |
-0.0386 |
-0.35 |
| 2024/10/30 |
11.0718 |
-0.0168 |
-0.15 |
| 2024/10/29 |
11.0886 |
-0.0075 |
-0.07 |
| 2024/10/28 |
11.0961 |
-0.0054 |
-0.05 |
| 2024/10/25 |
11.1015 |
-0.0004 |
0 |
| 2024/10/24 |
11.1019 |
0.0036 |
0.03 |
| 2024/10/23 |
11.0983 |
-0.0202 |
-0.18 |
| 2024/10/22 |
11.1185 |
-0.0032 |
-0.03 |
| 2024/10/21 |
11.1217 |
-0.0738 |
-0.66 |
| 2024/10/18 |
11.1955 |
-0.0139 |
-0.12 |
| 2024/10/17 |
11.2094 |
-0.0222 |
-0.2 |
| 2024/10/16 |
11.2316 |
0.0155 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
11.2161 |
0.0217 |
0.19 |
| 2024/10/14 |
11.1944 |
-0.0094 |
-0.08 |
| 2024/10/11 |
11.2038 |
0.0142 |
0.13 |
| 2024/10/09 |
11.1896 |
-0.032 |
-0.29 |
| 2024/10/08 |
11.2216 |
0.0025 |
0.02 |
| 2024/10/07 |
11.2191 |
0.0301 |
0.27 |
| 2024/10/04 |
11.1890 |
-0.0271 |
-0.24 |
| 2024/10/01 |
11.2161 |
0.0598 |
0.54 |
| 2024/09/30 |
11.1563 |
-0.0112 |
-0.1 |
| 2024/09/27 |
11.1675 |
-0.0267 |
-0.24 |
| 2024/09/26 |
11.1942 |
0.0076 |
0.07 |
| 2024/09/25 |
11.1866 |
-0.0406 |
-0.36 |
| 2024/09/24 |
11.2272 |
-0.0083 |
-0.07 |
| 2024/09/23 |
11.2355 |
0.0201 |
0.18 |
| 2024/09/20 |
11.2154 |
0.0097 |
0.09 |
|