| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.3243 |
0.003 |
0.03 |
| 2024/11/13 |
11.3213 |
0.0013 |
0.01 |
| 2024/11/12 |
11.3200 |
0.0007 |
0.01 |
| 2024/11/11 |
11.3193 |
0.0022 |
0.02 |
| 2024/11/08 |
11.3171 |
0.0014 |
0.01 |
| 2024/11/07 |
11.3157 |
0.0063 |
0.06 |
| 2024/11/06 |
11.3094 |
-0.0007 |
-0.01 |
| 2024/11/05 |
11.3101 |
0.0015 |
0.01 |
| 2024/11/04 |
11.3086 |
0.0049 |
0.04 |
| 2024/11/01 |
11.3037 |
0.0016 |
0.01 |
| 2024/10/30 |
11.3021 |
0.0022 |
0.02 |
| 2024/10/29 |
11.2999 |
0.0005 |
0 |
| 2024/10/28 |
11.2994 |
0.0023 |
0.02 |
| 2024/10/25 |
11.2971 |
0.0024 |
0.02 |
| 2024/10/24 |
11.2947 |
0.0032 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
11.2915 |
-0.0001 |
0 |
| 2024/10/22 |
11.2916 |
0.0009 |
0.01 |
| 2024/10/21 |
11.2907 |
0.0027 |
0.02 |
| 2024/10/18 |
11.2880 |
0.0033 |
0.03 |
| 2024/10/17 |
11.2847 |
0.0013 |
0.01 |
| 2024/10/16 |
11.2834 |
0.0007 |
0.01 |
| 2024/10/15 |
11.2827 |
0.0019 |
0.02 |
| 2024/10/14 |
11.2808 |
0.0025 |
0.02 |
| 2024/10/11 |
11.2783 |
0.0035 |
0.03 |
| 2024/10/09 |
11.2748 |
0.0014 |
0.01 |
| 2024/10/08 |
11.2734 |
0.0005 |
0 |
| 2024/10/07 |
11.2729 |
0.0024 |
0.02 |
| 2024/10/04 |
11.2705 |
-0.0016 |
-0.01 |
| 2024/10/01 |
11.2721 |
0.0008 |
0.01 |
| 2024/09/30 |
11.2713 |
0.0041 |
0.04 |
|