| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
11.6242 |
0.291 |
2.57 |
| 2024/11/06 |
11.3332 |
0.1349 |
1.2 |
| 2024/11/05 |
11.1983 |
-0.041 |
-0.36 |
| 2024/11/04 |
11.2393 |
-0.0231 |
-0.21 |
| 2024/11/01 |
11.2624 |
-0.0538 |
-0.48 |
| 2024/10/30 |
11.3162 |
0.0406 |
0.36 |
| 2024/10/29 |
11.2756 |
0.0439 |
0.39 |
| 2024/10/28 |
11.2317 |
-0.922 |
-7.59 |
| 2024/10/25 |
12.1537 |
-0.0146 |
-0.12 |
| 2024/10/24 |
12.1683 |
0.0199 |
0.16 |
| 2024/10/23 |
12.1484 |
-0.0566 |
-0.46 |
| 2024/10/22 |
12.2050 |
-0.0284 |
-0.23 |
| 2024/10/21 |
12.2334 |
-0.0074 |
-0.06 |
| 2024/10/18 |
12.2408 |
0.0065 |
0.05 |
| 2024/10/17 |
12.2343 |
-0.0415 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
12.2758 |
0.0651 |
0.53 |
| 2024/10/15 |
12.2107 |
-0.0083 |
-0.07 |
| 2024/10/14 |
12.2190 |
0.0607 |
0.5 |
| 2024/10/11 |
12.1583 |
0.0287 |
0.24 |
| 2024/10/09 |
12.1296 |
0.053 |
0.44 |
| 2024/10/08 |
12.0766 |
0.0754 |
0.63 |
| 2024/10/07 |
12.0012 |
-0.0969 |
-0.8 |
| 2024/10/04 |
12.0981 |
0.1139 |
0.95 |
| 2024/10/01 |
11.9842 |
-0.0166 |
-0.14 |
| 2024/09/30 |
12.0008 |
0.0594 |
0.5 |
| 2024/09/27 |
11.9414 |
-0.0005 |
0 |
| 2024/09/26 |
11.9419 |
-0.0597 |
-0.5 |
| 2024/09/25 |
12.0016 |
0.0036 |
0.03 |
| 2024/09/24 |
11.9980 |
-0.0038 |
-0.03 |
| 2024/09/23 |
12.0018 |
0.044 |
0.37 |
|