| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
10.9000 |
0.03 |
0.28 |
| 2024/11/22 |
10.8700 |
0 |
0 |
| 2024/11/21 |
10.8700 |
-0.01 |
-0.09 |
| 2024/11/20 |
10.8800 |
0 |
0 |
| 2024/11/19 |
10.8800 |
0 |
0 |
| 2024/11/18 |
10.8800 |
0 |
0 |
| 2024/11/15 |
10.8800 |
0 |
0 |
| 2024/11/14 |
10.8800 |
0 |
0 |
| 2024/11/13 |
10.8800 |
-0.01 |
-0.09 |
| 2024/11/12 |
10.8900 |
-0.03 |
-0.27 |
| 2024/11/11 |
10.9200 |
-0.02 |
-0.18 |
| 2024/11/08 |
10.9400 |
0.01 |
0.09 |
| 2024/11/07 |
10.9300 |
0.04 |
0.37 |
| 2024/11/06 |
10.8900 |
-0.05 |
-0.46 |
| 2024/11/05 |
10.9400 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.9400 |
0.02 |
0.18 |
| 2024/11/01 |
10.9200 |
-0.03 |
-0.27 |
| 2024/10/30 |
10.9500 |
0 |
0 |
| 2024/10/29 |
10.9500 |
0 |
0 |
| 2024/10/28 |
10.9500 |
-0.01 |
-0.09 |
| 2024/10/25 |
10.9600 |
-0.01 |
-0.09 |
| 2024/10/24 |
10.9700 |
0.01 |
0.09 |
| 2024/10/23 |
10.9600 |
-0.02 |
-0.18 |
| 2024/10/22 |
10.9800 |
-0.02 |
-0.18 |
| 2024/10/21 |
11.0000 |
-0.02 |
-0.18 |
| 2024/10/18 |
11.0200 |
0.01 |
0.09 |
| 2024/10/17 |
11.0100 |
-0.02 |
-0.18 |
| 2024/10/16 |
11.0300 |
0.01 |
0.09 |
| 2024/10/15 |
11.0200 |
0.02 |
0.18 |
| 2024/10/14 |
11.0000 |
-0.01 |
-0.09 |
|