| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.5483 |
-0.0049 |
-0.04 |
| 2024/11/20 |
11.5532 |
-0.005 |
-0.04 |
| 2024/11/19 |
11.5582 |
-0.0039 |
-0.03 |
| 2024/11/18 |
11.5621 |
0.0262 |
0.23 |
| 2024/11/15 |
11.5359 |
-0.0334 |
-0.29 |
| 2024/11/14 |
11.5693 |
0.0328 |
0.28 |
| 2024/11/13 |
11.5365 |
-0.014 |
-0.12 |
| 2024/11/12 |
11.5505 |
-0.005 |
-0.04 |
| 2024/11/08 |
11.5555 |
0.0006 |
0.01 |
| 2024/11/07 |
11.5549 |
0.0769 |
0.67 |
| 2024/11/06 |
11.4780 |
-0.0145 |
-0.13 |
| 2024/11/05 |
11.4925 |
0.0297 |
0.26 |
| 2024/11/04 |
11.4628 |
0.0353 |
0.31 |
| 2024/11/01 |
11.4275 |
-0.0792 |
-0.69 |
| 2024/10/30 |
11.5067 |
-0.0043 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.5110 |
0.0125 |
0.11 |
| 2024/10/28 |
11.4985 |
-0.0216 |
-0.19 |
| 2024/10/25 |
11.5201 |
-0.0224 |
-0.19 |
| 2024/10/24 |
11.5425 |
0.0282 |
0.24 |
| 2024/10/23 |
11.5143 |
-0.0204 |
-0.18 |
| 2024/10/22 |
11.5347 |
-0.0016 |
-0.01 |
| 2024/10/21 |
11.5363 |
-0.1044 |
-0.9 |
| 2024/10/18 |
11.6407 |
-0.0128 |
-0.11 |
| 2024/10/17 |
11.6535 |
-0.0532 |
-0.45 |
| 2024/10/16 |
11.7067 |
0.014 |
0.12 |
| 2024/10/15 |
11.6927 |
0.0287 |
0.25 |
| 2024/10/11 |
11.6640 |
0.0136 |
0.12 |
| 2024/10/09 |
11.6504 |
-0.0288 |
-0.25 |
| 2024/10/08 |
11.6792 |
0.0135 |
0.12 |
| 2024/10/07 |
11.6657 |
0.0107 |
0.09 |
|