| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.8610 |
-0.0437 |
-0.37 |
| 2024/11/13 |
11.9047 |
0.0509 |
0.43 |
| 2024/11/12 |
11.8538 |
-0.0271 |
-0.23 |
| 2024/11/11 |
11.8809 |
0.035 |
0.3 |
| 2024/11/08 |
11.8459 |
-0.1551 |
-1.29 |
| 2024/11/07 |
12.0010 |
0.2367 |
2.01 |
| 2024/11/06 |
11.7643 |
-0.1035 |
-0.87 |
| 2024/11/05 |
11.8678 |
0.1057 |
0.9 |
| 2024/11/04 |
11.7621 |
0.1039 |
0.89 |
| 2024/11/01 |
11.6582 |
-0.0693 |
-0.59 |
| 2024/10/30 |
11.7275 |
-0.0676 |
-0.57 |
| 2024/10/29 |
11.7951 |
-0.0427 |
-0.36 |
| 2024/10/28 |
11.8378 |
-0.0308 |
-0.26 |
| 2024/10/25 |
11.8686 |
-0.0105 |
-0.09 |
| 2024/10/24 |
11.8791 |
-0.0336 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
11.9127 |
-0.0201 |
-0.17 |
| 2024/10/22 |
11.9328 |
0.0635 |
0.53 |
| 2024/10/21 |
11.8693 |
-0.0696 |
-0.58 |
| 2024/10/18 |
11.9389 |
0.2141 |
1.83 |
| 2024/10/17 |
11.7248 |
-0.081 |
-0.69 |
| 2024/10/16 |
11.8058 |
-0.066 |
-0.56 |
| 2024/10/15 |
11.8718 |
-0.182 |
-1.51 |
| 2024/10/14 |
12.0538 |
0.0723 |
0.6 |
| 2024/10/09 |
11.9815 |
-0.4853 |
-3.89 |
| 2024/10/08 |
12.4668 |
0.3996 |
3.31 |
| 2024/09/30 |
12.0672 |
0.3691 |
3.16 |
| 2024/09/27 |
11.6981 |
0.1077 |
0.93 |
| 2024/09/26 |
11.5904 |
0.2397 |
2.11 |
| 2024/09/25 |
11.3507 |
0.0117 |
0.1 |
| 2024/09/24 |
11.3390 |
0.2226 |
2 |
|