| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.8126 |
0.0177 |
0.15 |
| 2024/11/20 |
11.7949 |
0.0202 |
0.17 |
| 2024/11/19 |
11.7747 |
-0.0311 |
-0.26 |
| 2024/11/18 |
11.8058 |
0.0226 |
0.19 |
| 2024/11/15 |
11.7832 |
-0.0378 |
-0.32 |
| 2024/11/14 |
11.8210 |
0.0304 |
0.26 |
| 2024/11/13 |
11.7906 |
0.0158 |
0.13 |
| 2024/11/12 |
11.7748 |
0.0984 |
0.84 |
| 2024/11/08 |
11.6764 |
-0.0288 |
-0.25 |
| 2024/11/07 |
11.7052 |
0.0417 |
0.36 |
| 2024/11/06 |
11.6635 |
0.0744 |
0.64 |
| 2024/11/05 |
11.5891 |
0.0041 |
0.04 |
| 2024/11/04 |
11.5850 |
0.0055 |
0.05 |
| 2024/11/01 |
11.5795 |
-0.0377 |
-0.32 |
| 2024/10/30 |
11.6172 |
-0.0255 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.6427 |
0.0036 |
0.03 |
| 2024/10/28 |
11.6391 |
0.0122 |
0.1 |
| 2024/10/25 |
11.6269 |
-0.0048 |
-0.04 |
| 2024/10/24 |
11.6317 |
0.0024 |
0.02 |
| 2024/10/23 |
11.6293 |
0.0021 |
0.02 |
| 2024/10/22 |
11.6272 |
0.0154 |
0.13 |
| 2024/10/21 |
11.6118 |
-0.0447 |
-0.38 |
| 2024/10/18 |
11.6565 |
-0.0293 |
-0.25 |
| 2024/10/17 |
11.6858 |
-0.0014 |
-0.01 |
| 2024/10/16 |
11.6872 |
0.0076 |
0.07 |
| 2024/10/15 |
11.6796 |
0.0093 |
0.08 |
| 2024/10/11 |
11.6703 |
0.011 |
0.09 |
| 2024/10/09 |
11.6593 |
-0.0213 |
-0.18 |
| 2024/10/08 |
11.6806 |
0.0344 |
0.3 |
| 2024/10/07 |
11.6462 |
0.0421 |
0.36 |
|