| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.5380 |
0.0044 |
0.04 |
| 2024/11/20 |
11.5336 |
0.0235 |
0.2 |
| 2024/11/19 |
11.5101 |
-0.0367 |
-0.32 |
| 2024/11/18 |
11.5468 |
0.029 |
0.25 |
| 2024/11/15 |
11.5178 |
-0.0256 |
-0.22 |
| 2024/11/14 |
11.5434 |
0.0218 |
0.19 |
| 2024/11/13 |
11.5216 |
0.0167 |
0.15 |
| 2024/11/12 |
11.5049 |
0.1017 |
0.89 |
| 2024/11/08 |
11.4032 |
-0.0417 |
-0.36 |
| 2024/11/07 |
11.4449 |
0.0496 |
0.44 |
| 2024/11/06 |
11.3953 |
0.0655 |
0.58 |
| 2024/11/05 |
11.3298 |
0.0024 |
0.02 |
| 2024/11/04 |
11.3274 |
0.0054 |
0.05 |
| 2024/11/01 |
11.3220 |
-0.031 |
-0.27 |
| 2024/10/30 |
11.3530 |
-0.0305 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.3835 |
0.0112 |
0.1 |
| 2024/10/28 |
11.3723 |
0.0042 |
0.04 |
| 2024/10/25 |
11.3681 |
-0.0067 |
-0.06 |
| 2024/10/24 |
11.3748 |
0.0031 |
0.03 |
| 2024/10/23 |
11.3717 |
-0.0007 |
-0.01 |
| 2024/10/22 |
11.3724 |
0.0149 |
0.13 |
| 2024/10/21 |
11.3575 |
-0.0455 |
-0.4 |
| 2024/10/18 |
11.4030 |
-0.0252 |
-0.22 |
| 2024/10/17 |
11.4282 |
-0.0127 |
-0.11 |
| 2024/10/16 |
11.4409 |
0.0154 |
0.13 |
| 2024/10/15 |
11.4255 |
0.0069 |
0.06 |
| 2024/10/11 |
11.4186 |
0.0195 |
0.17 |
| 2024/10/09 |
11.3991 |
-0.0329 |
-0.29 |
| 2024/10/08 |
11.4320 |
0.0303 |
0.27 |
| 2024/10/07 |
11.4017 |
0.0586 |
0.52 |
|