| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
11.1456 |
0.0325 |
0.29 |
| 2024/11/27 |
11.1131 |
0.0256 |
0.23 |
| 2024/11/26 |
11.0875 |
-0.0152 |
-0.14 |
| 2024/11/25 |
11.1027 |
0.064 |
0.58 |
| 2024/11/22 |
11.0387 |
0.0016 |
0.01 |
| 2024/11/21 |
11.0371 |
0.0116 |
0.11 |
| 2024/11/20 |
11.0255 |
-0.0086 |
-0.08 |
| 2024/11/19 |
11.0341 |
0.0277 |
0.25 |
| 2024/11/18 |
11.0064 |
0.0082 |
0.07 |
| 2024/11/15 |
10.9982 |
-0.0219 |
-0.2 |
| 2024/11/14 |
11.0201 |
-0.003 |
-0.03 |
| 2024/11/13 |
11.0231 |
-0.0111 |
-0.1 |
| 2024/11/12 |
11.0342 |
-0.0549 |
-0.5 |
| 2024/11/08 |
11.0891 |
0.0232 |
0.21 |
| 2024/11/07 |
11.0659 |
0.0583 |
0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
11.0076 |
-0.0317 |
-0.29 |
| 2024/11/05 |
11.0393 |
0.0136 |
0.12 |
| 2024/11/04 |
11.0257 |
0.0262 |
0.24 |
| 2024/11/01 |
10.9995 |
-0.046 |
-0.42 |
| 2024/10/30 |
11.0455 |
-0.0062 |
-0.06 |
| 2024/10/29 |
11.0517 |
0.005 |
0.05 |
| 2024/10/28 |
11.0467 |
-0.0032 |
-0.03 |
| 2024/10/25 |
11.0499 |
-0.0092 |
-0.08 |
| 2024/10/24 |
11.0591 |
0.025 |
0.23 |
| 2024/10/23 |
11.0341 |
-0.0353 |
-0.32 |
| 2024/10/22 |
11.0694 |
-0.0189 |
-0.17 |
| 2024/10/21 |
11.0883 |
-0.0464 |
-0.42 |
| 2024/10/18 |
11.1347 |
0.0074 |
0.07 |
| 2024/10/17 |
11.1273 |
-0.0379 |
-0.34 |
| 2024/10/16 |
11.1652 |
0.0151 |
0.14 |
|