| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.1035 |
-0.0008 |
-0.01 |
| 2024/11/13 |
11.1043 |
-0.0007 |
-0.01 |
| 2024/11/12 |
11.1050 |
0.006 |
0.05 |
| 2024/11/11 |
11.0990 |
0.0119 |
0.11 |
| 2024/11/08 |
11.0871 |
0.0327 |
0.3 |
| 2024/11/07 |
11.0544 |
-0.0128 |
-0.12 |
| 2024/11/06 |
11.0672 |
0.0443 |
0.4 |
| 2024/11/05 |
11.0229 |
-0.0024 |
-0.02 |
| 2024/11/04 |
11.0253 |
-0.0136 |
-0.12 |
| 2024/11/01 |
11.0389 |
0.0054 |
0.05 |
| 2024/10/30 |
11.0335 |
-0.0089 |
-0.08 |
| 2024/10/29 |
11.0424 |
-0.0022 |
-0.02 |
| 2024/10/28 |
11.0446 |
0.0091 |
0.08 |
| 2024/10/25 |
11.0355 |
0.0063 |
0.06 |
| 2024/10/24 |
11.0292 |
-0.0063 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
11.0355 |
0.0029 |
0.03 |
| 2024/10/22 |
11.0326 |
-0.0002 |
0 |
| 2024/10/21 |
11.0328 |
0.0117 |
0.11 |
| 2024/10/18 |
11.0211 |
-0.0105 |
-0.1 |
| 2024/10/17 |
11.0316 |
0.0044 |
0.04 |
| 2024/10/16 |
11.0272 |
-0.0029 |
-0.03 |
| 2024/10/15 |
11.0301 |
0.0249 |
0.23 |
| 2024/10/14 |
11.0052 |
0.02 |
0.18 |
| 2024/10/11 |
10.9852 |
-0.0179 |
-0.16 |
| 2024/10/09 |
11.0031 |
0.02 |
0.18 |
| 2024/10/08 |
10.9831 |
0.001 |
0.01 |
| 2024/10/07 |
10.9821 |
-0.0195 |
-0.18 |
| 2024/10/04 |
11.0016 |
0.037 |
0.34 |
| 2024/10/01 |
10.9646 |
0.0178 |
0.16 |
| 2024/09/30 |
10.9468 |
0.0151 |
0.14 |
|