| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.9848 |
-0.0013 |
-0.01 |
| 2024/11/13 |
11.9861 |
0.0103 |
0.09 |
| 2024/11/12 |
11.9758 |
0.014 |
0.12 |
| 2024/11/11 |
11.9618 |
0.0287 |
0.24 |
| 2024/11/08 |
11.9331 |
0.0173 |
0.15 |
| 2024/11/07 |
11.9158 |
-0.0111 |
-0.09 |
| 2024/11/06 |
11.9269 |
0.0174 |
0.15 |
| 2024/11/05 |
11.9095 |
-0.0058 |
-0.05 |
| 2024/11/04 |
11.9153 |
-0.001 |
-0.01 |
| 2024/11/01 |
11.9163 |
-0.0005 |
0 |
| 2024/10/30 |
11.9168 |
-0.0005 |
0 |
| 2024/10/29 |
11.9173 |
0.0032 |
0.03 |
| 2024/10/28 |
11.9141 |
0.009 |
0.08 |
| 2024/10/25 |
11.9051 |
0.0026 |
0.02 |
| 2024/10/24 |
11.9025 |
-0.0055 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
11.9080 |
0.0171 |
0.14 |
| 2024/10/22 |
11.8909 |
-0.0016 |
-0.01 |
| 2024/10/21 |
11.8925 |
0.0055 |
0.05 |
| 2024/10/18 |
11.8870 |
-0.0048 |
-0.04 |
| 2024/10/17 |
11.8918 |
0.0057 |
0.05 |
| 2024/10/16 |
11.8861 |
0.0036 |
0.03 |
| 2024/10/15 |
11.8825 |
0.0118 |
0.1 |
| 2024/10/14 |
11.8707 |
0.0226 |
0.19 |
| 2024/10/11 |
11.8481 |
-0.0174 |
-0.15 |
| 2024/10/09 |
11.8655 |
0.0053 |
0.04 |
| 2024/10/08 |
11.8602 |
0.0236 |
0.2 |
| 2024/10/07 |
11.8366 |
-0.0036 |
-0.03 |
| 2024/10/04 |
11.8402 |
0.0011 |
0.01 |
| 2024/10/01 |
11.8391 |
0.0247 |
0.21 |
| 2024/09/30 |
11.8144 |
0.0151 |
0.13 |
|