| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.3044 |
0.0128 |
0.11 |
| 2024/11/13 |
11.2916 |
-0.0154 |
-0.14 |
| 2024/11/12 |
11.3070 |
0.0768 |
0.68 |
| 2024/11/08 |
11.2302 |
0.0055 |
0.05 |
| 2024/11/07 |
11.2247 |
0.0187 |
0.17 |
| 2024/11/06 |
11.2060 |
0.0558 |
0.5 |
| 2024/11/05 |
11.1502 |
0.0089 |
0.08 |
| 2024/11/04 |
11.1413 |
-0.0271 |
-0.24 |
| 2024/11/01 |
11.1684 |
-0.017 |
-0.15 |
| 2024/10/30 |
11.1854 |
-0.0292 |
-0.26 |
| 2024/10/29 |
11.2146 |
0.0147 |
0.13 |
| 2024/10/28 |
11.1999 |
-0.0041 |
-0.04 |
| 2024/10/25 |
11.2040 |
0.015 |
0.13 |
| 2024/10/24 |
11.1890 |
-0.0232 |
-0.21 |
| 2024/10/23 |
11.2122 |
-0.0052 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
11.2174 |
-0.0051 |
-0.05 |
| 2024/10/21 |
11.2225 |
-0.0056 |
-0.05 |
| 2024/10/18 |
11.2281 |
-0.0208 |
-0.18 |
| 2024/10/17 |
11.2489 |
0.0132 |
0.12 |
| 2024/10/16 |
11.2357 |
0.0063 |
0.06 |
| 2024/10/15 |
11.2294 |
0.0803 |
0.72 |
| 2024/10/11 |
11.1491 |
0.0084 |
0.08 |
| 2024/10/09 |
11.1407 |
0.0171 |
0.15 |
| 2024/10/08 |
11.1236 |
-0.0268 |
-0.24 |
| 2024/10/07 |
11.1504 |
-0.0128 |
-0.11 |
| 2024/10/04 |
11.1632 |
0.0122 |
0.11 |
| 2024/10/01 |
11.1510 |
0.0361 |
0.32 |
| 2024/09/30 |
11.1149 |
0.0034 |
0.03 |
| 2024/09/27 |
11.1115 |
-0.0125 |
-0.11 |
| 2024/09/26 |
11.1240 |
-0.0077 |
-0.07 |
|