| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
11.0322 |
0.0033 |
0.03 |
| 2024/11/13 |
11.0289 |
-0.0249 |
-0.23 |
| 2024/11/12 |
11.0538 |
-0.0774 |
-0.7 |
| 2024/11/08 |
11.1312 |
0.0257 |
0.23 |
| 2024/11/07 |
11.1055 |
0.0781 |
0.71 |
| 2024/11/06 |
11.0274 |
-0.0748 |
-0.67 |
| 2024/11/05 |
11.1022 |
0.0204 |
0.18 |
| 2024/11/04 |
11.0818 |
0.0624 |
0.57 |
| 2024/11/01 |
11.0194 |
-0.0519 |
-0.47 |
| 2024/10/30 |
11.0713 |
-0.0201 |
-0.18 |
| 2024/10/29 |
11.0914 |
0.0204 |
0.18 |
| 2024/10/28 |
11.0710 |
-0.0238 |
-0.21 |
| 2024/10/25 |
11.0948 |
-0.0143 |
-0.13 |
| 2024/10/24 |
11.1091 |
0.0264 |
0.24 |
| 2024/10/23 |
11.0827 |
-0.0294 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
11.1121 |
-0.0067 |
-0.06 |
| 2024/10/21 |
11.1188 |
-0.0811 |
-0.72 |
| 2024/10/18 |
11.1999 |
-0.0024 |
-0.02 |
| 2024/10/17 |
11.2023 |
-0.0484 |
-0.43 |
| 2024/10/16 |
11.2507 |
0.0158 |
0.14 |
| 2024/10/15 |
11.2349 |
0.0452 |
0.4 |
| 2024/10/11 |
11.1897 |
-0.0042 |
-0.04 |
| 2024/10/09 |
11.1939 |
-0.0302 |
-0.27 |
| 2024/10/08 |
11.2241 |
0.011 |
0.1 |
| 2024/10/07 |
11.2131 |
-0.0406 |
-0.36 |
| 2024/10/04 |
11.2537 |
-0.1309 |
-1.15 |
| 2024/10/01 |
11.3846 |
0.0335 |
0.3 |
| 2024/09/30 |
11.3511 |
-0.0159 |
-0.14 |
| 2024/09/27 |
11.3670 |
0.0346 |
0.31 |
| 2024/09/26 |
11.3324 |
-0.0098 |
-0.09 |
|