| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
12.7600 |
-0.23 |
-1.77 |
| 2024/11/07 |
12.9900 |
0.44 |
3.51 |
| 2024/11/06 |
12.5500 |
-0.13 |
-1.03 |
| 2024/11/05 |
12.6800 |
0.39 |
3.17 |
| 2024/11/04 |
12.2900 |
0.26 |
2.16 |
| 2024/11/01 |
12.0300 |
-0.09 |
-0.74 |
| 2024/10/30 |
12.1200 |
-0.1 |
-0.82 |
| 2024/10/29 |
12.2200 |
-0.2 |
-1.61 |
| 2024/10/28 |
12.4200 |
0.01 |
0.08 |
| 2024/10/25 |
12.4100 |
0.18 |
1.47 |
| 2024/10/24 |
12.2300 |
-0.16 |
-1.29 |
| 2024/10/23 |
12.3900 |
0.02 |
0.16 |
| 2024/10/22 |
12.3700 |
0.14 |
1.14 |
| 2024/10/21 |
12.2300 |
-0.01 |
-0.08 |
| 2024/10/18 |
12.2400 |
0.58 |
4.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
11.6600 |
-0.17 |
-1.44 |
| 2024/10/16 |
11.8300 |
-0.17 |
-1.42 |
| 2024/10/15 |
12.0000 |
-0.42 |
-3.38 |
| 2024/10/14 |
12.4200 |
0.26 |
2.14 |
| 2024/10/11 |
12.1600 |
-0.34 |
-2.72 |
| 2024/10/09 |
12.5000 |
-1.12 |
-8.22 |
| 2024/10/08 |
13.6200 |
1.24 |
10.02 |
| 2024/09/30 |
12.3800 |
1.12 |
9.95 |
| 2024/09/27 |
11.2600 |
0.68 |
6.43 |
| 2024/09/26 |
10.5800 |
0.47 |
4.65 |
| 2024/09/25 |
10.1100 |
0.13 |
1.3 |
| 2024/09/24 |
9.9800 |
0.44 |
4.61 |
| 2024/09/23 |
9.5400 |
0.04 |
0.42 |
| 2024/09/20 |
9.5000 |
0.04 |
0.42 |
| 2024/09/19 |
9.4600 |
0.12 |
1.28 |
|