| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
11.3550 |
0.0383 |
0.34 |
| 2024/11/27 |
11.3167 |
0.0255 |
0.23 |
| 2024/11/26 |
11.2912 |
-0.013 |
-0.12 |
| 2024/11/25 |
11.3042 |
0.0681 |
0.61 |
| 2024/11/22 |
11.2361 |
-0.0072 |
-0.06 |
| 2024/11/21 |
11.2433 |
0.0131 |
0.12 |
| 2024/11/20 |
11.2302 |
-0.0046 |
-0.04 |
| 2024/11/19 |
11.2348 |
0.0258 |
0.23 |
| 2024/11/18 |
11.2090 |
-0.0015 |
-0.01 |
| 2024/11/15 |
11.2105 |
-0.0255 |
-0.23 |
| 2024/11/14 |
11.2360 |
-0.0024 |
-0.02 |
| 2024/11/13 |
11.2384 |
-0.0153 |
-0.14 |
| 2024/11/12 |
11.2537 |
-0.0619 |
-0.55 |
| 2024/11/08 |
11.3156 |
0.0245 |
0.22 |
| 2024/11/07 |
11.2911 |
0.0572 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
11.2339 |
-0.0273 |
-0.24 |
| 2024/11/05 |
11.2612 |
0.0136 |
0.12 |
| 2024/11/04 |
11.2476 |
0.0216 |
0.19 |
| 2024/11/01 |
11.2260 |
-0.051 |
-0.45 |
| 2024/10/30 |
11.2770 |
-0.0071 |
-0.06 |
| 2024/10/29 |
11.2841 |
0.0033 |
0.03 |
| 2024/10/28 |
11.2808 |
-0.0045 |
-0.04 |
| 2024/10/25 |
11.2853 |
-0.0082 |
-0.07 |
| 2024/10/24 |
11.2935 |
0.0214 |
0.19 |
| 2024/10/23 |
11.2721 |
-0.034 |
-0.3 |
| 2024/10/22 |
11.3061 |
-0.0183 |
-0.16 |
| 2024/10/21 |
11.3244 |
-0.0498 |
-0.44 |
| 2024/10/18 |
11.3742 |
0.0041 |
0.04 |
| 2024/10/17 |
11.3701 |
-0.0394 |
-0.35 |
| 2024/10/16 |
11.4095 |
0.0153 |
0.13 |
|