| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.1125 |
-0.0121 |
-0.11 |
| 2024/11/13 |
11.1246 |
0.0033 |
0.03 |
| 2024/11/12 |
11.1213 |
0.0278 |
0.25 |
| 2024/11/11 |
11.0935 |
0.0392 |
0.35 |
| 2024/11/08 |
11.0543 |
0.0297 |
0.27 |
| 2024/11/07 |
11.0246 |
-0.0152 |
-0.14 |
| 2024/11/06 |
11.0398 |
0.026 |
0.24 |
| 2024/11/05 |
11.0138 |
-0.0154 |
-0.14 |
| 2024/11/04 |
11.0292 |
0.0139 |
0.13 |
| 2024/11/01 |
11.0153 |
0.0004 |
0 |
| 2024/10/30 |
11.0149 |
-0.0007 |
-0.01 |
| 2024/10/29 |
11.0156 |
-0.0059 |
-0.05 |
| 2024/10/28 |
11.0215 |
0.0345 |
0.31 |
| 2024/10/25 |
10.9870 |
-0.0018 |
-0.02 |
| 2024/10/24 |
10.9888 |
0.0087 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/23 |
10.9801 |
-0.0105 |
-0.1 |
| 2024/10/22 |
10.9906 |
-0.0002 |
0 |
| 2024/10/21 |
10.9908 |
-0.0023 |
-0.02 |
| 2024/10/18 |
10.9931 |
0.0079 |
0.07 |
| 2024/10/17 |
10.9852 |
-0.0029 |
-0.03 |
| 2024/10/16 |
10.9881 |
0.0046 |
0.04 |
| 2024/10/15 |
10.9835 |
0.0004 |
0 |
| 2024/10/14 |
10.9831 |
-0.0011 |
-0.01 |
| 2024/10/11 |
10.9842 |
0.019 |
0.17 |
| 2024/10/09 |
10.9652 |
-0.0021 |
-0.02 |
| 2024/10/08 |
10.9673 |
-0.0023 |
-0.02 |
| 2024/10/07 |
10.9696 |
0.0034 |
0.03 |
| 2024/10/04 |
10.9662 |
-0.0075 |
-0.07 |
| 2024/10/01 |
10.9737 |
0.0026 |
0.02 |
| 2024/09/30 |
10.9711 |
0.0007 |
0.01 |
|