| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
11.9047 |
0.0223 |
0.19 |
| 2024/11/06 |
11.8824 |
0.0384 |
0.32 |
| 2024/11/05 |
11.8440 |
0.0028 |
0.02 |
| 2024/11/04 |
11.8412 |
0.001 |
0.01 |
| 2024/11/01 |
11.8402 |
-0.0272 |
-0.23 |
| 2024/10/30 |
11.8674 |
-0.0203 |
-0.17 |
| 2024/10/29 |
11.8877 |
0.0128 |
0.11 |
| 2024/10/28 |
11.8749 |
0.0036 |
0.03 |
| 2024/10/25 |
11.8713 |
0.005 |
0.04 |
| 2024/10/24 |
11.8663 |
-0.0166 |
-0.14 |
| 2024/10/23 |
11.8829 |
-0.002 |
-0.02 |
| 2024/10/22 |
11.8849 |
-0.0102 |
-0.09 |
| 2024/10/21 |
11.8951 |
-0.0134 |
-0.11 |
| 2024/10/18 |
11.9085 |
-0.0201 |
-0.17 |
| 2024/10/17 |
11.9286 |
0.0103 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
11.9183 |
0.0139 |
0.12 |
| 2024/10/15 |
11.9044 |
0.0133 |
0.11 |
| 2024/10/14 |
11.8911 |
0.0031 |
0.03 |
| 2024/10/11 |
11.8880 |
-0.0047 |
-0.04 |
| 2024/10/09 |
11.8927 |
-0.0257 |
-0.22 |
| 2024/10/08 |
11.9184 |
-0.0119 |
-0.1 |
| 2024/10/07 |
11.9303 |
0.0162 |
0.14 |
| 2024/10/04 |
11.9141 |
0.019 |
0.16 |
| 2024/10/01 |
11.8951 |
0.0377 |
0.32 |
| 2024/09/30 |
11.8574 |
-0.0048 |
-0.04 |
| 2024/09/27 |
11.8622 |
-0.0214 |
-0.18 |
| 2024/09/26 |
11.8836 |
-0.0032 |
-0.03 |
| 2024/09/25 |
11.8868 |
-0.0203 |
-0.17 |
| 2024/09/24 |
11.9071 |
-0.0139 |
-0.12 |
| 2024/09/23 |
11.9210 |
0.0117 |
0.1 |
|