| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.4850 |
-0.0064 |
-0.06 |
| 2024/11/20 |
11.4914 |
0.0117 |
0.1 |
| 2024/11/19 |
11.4797 |
-0.0032 |
-0.03 |
| 2024/11/18 |
11.4829 |
0.0189 |
0.16 |
| 2024/11/15 |
11.4640 |
-0.0472 |
-0.41 |
| 2024/11/14 |
11.5112 |
0.0534 |
0.47 |
| 2024/11/13 |
11.4578 |
-0.0354 |
-0.31 |
| 2024/11/12 |
11.4932 |
0.1047 |
0.92 |
| 2024/11/08 |
11.3885 |
0.0146 |
0.13 |
| 2024/11/07 |
11.3739 |
-0.0034 |
-0.03 |
| 2024/11/06 |
11.3773 |
0.1294 |
1.15 |
| 2024/11/05 |
11.2479 |
0.0172 |
0.15 |
| 2024/11/04 |
11.2307 |
-0.0413 |
-0.37 |
| 2024/11/01 |
11.2720 |
-0.0232 |
-0.21 |
| 2024/10/30 |
11.2952 |
-0.0326 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.3278 |
0.0239 |
0.21 |
| 2024/10/28 |
11.3039 |
0.0118 |
0.1 |
| 2024/10/25 |
11.2921 |
0.0218 |
0.19 |
| 2024/10/24 |
11.2703 |
-0.0289 |
-0.26 |
| 2024/10/23 |
11.2992 |
0.0041 |
0.04 |
| 2024/10/22 |
11.2951 |
0.0038 |
0.03 |
| 2024/10/21 |
11.2913 |
0.0008 |
0.01 |
| 2024/10/18 |
11.2905 |
-0.0256 |
-0.23 |
| 2024/10/17 |
11.3161 |
0.017 |
0.15 |
| 2024/10/16 |
11.2991 |
0.0063 |
0.06 |
| 2024/10/15 |
11.2928 |
0.0966 |
0.86 |
| 2024/10/11 |
11.1962 |
0.0017 |
0.02 |
| 2024/10/09 |
11.1945 |
0.0297 |
0.27 |
| 2024/10/08 |
11.1648 |
-0.021 |
-0.19 |
| 2024/10/07 |
11.1858 |
-0.014 |
-0.13 |
|