| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/15 |
11.2830 |
-0.0216 |
-0.19 |
| 2024/11/14 |
11.3046 |
0.0129 |
0.11 |
| 2024/11/13 |
11.2917 |
-0.0154 |
-0.14 |
| 2024/11/12 |
11.3071 |
0.0767 |
0.68 |
| 2024/11/08 |
11.2304 |
0.0055 |
0.05 |
| 2024/11/07 |
11.2249 |
0.0188 |
0.17 |
| 2024/11/06 |
11.2061 |
0.0558 |
0.5 |
| 2024/11/05 |
11.1503 |
0.0088 |
0.08 |
| 2024/11/04 |
11.1415 |
-0.027 |
-0.24 |
| 2024/11/01 |
11.1685 |
-0.017 |
-0.15 |
| 2024/10/30 |
11.1855 |
-0.0293 |
-0.26 |
| 2024/10/29 |
11.2148 |
0.0148 |
0.13 |
| 2024/10/28 |
11.2000 |
-0.0041 |
-0.04 |
| 2024/10/25 |
11.2041 |
0.015 |
0.13 |
| 2024/10/24 |
11.1891 |
-0.0232 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
11.2123 |
-0.0052 |
-0.05 |
| 2024/10/22 |
11.2175 |
-0.0051 |
-0.05 |
| 2024/10/21 |
11.2226 |
-0.0056 |
-0.05 |
| 2024/10/18 |
11.2282 |
-0.0207 |
-0.18 |
| 2024/10/17 |
11.2489 |
0.0131 |
0.12 |
| 2024/10/16 |
11.2358 |
0.0063 |
0.06 |
| 2024/10/15 |
11.2295 |
0.0804 |
0.72 |
| 2024/10/11 |
11.1491 |
0.0083 |
0.07 |
| 2024/10/09 |
11.1408 |
0.0171 |
0.15 |
| 2024/10/08 |
11.1237 |
-0.0268 |
-0.24 |
| 2024/10/07 |
11.1505 |
-0.0128 |
-0.11 |
| 2024/10/04 |
11.1633 |
0.0122 |
0.11 |
| 2024/10/01 |
11.1511 |
0.0362 |
0.33 |
| 2024/09/30 |
11.1149 |
0.0034 |
0.03 |
| 2024/09/27 |
11.1115 |
-0.0125 |
-0.11 |
|