| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.0981 |
-0.0002 |
0 |
| 2024/11/20 |
11.0983 |
0.0021 |
0.02 |
| 2024/11/19 |
11.0962 |
0.0035 |
0.03 |
| 2024/11/18 |
11.0927 |
0.0028 |
0.03 |
| 2024/11/15 |
11.0899 |
0.0015 |
0.01 |
| 2024/11/14 |
11.0884 |
0.0015 |
0.01 |
| 2024/11/13 |
11.0869 |
0.005 |
0.05 |
| 2024/11/12 |
11.0819 |
0.012 |
0.11 |
| 2024/11/08 |
11.0699 |
0.0015 |
0.01 |
| 2024/11/07 |
11.0684 |
0.0099 |
0.09 |
| 2024/11/06 |
11.0585 |
0.0024 |
0.02 |
| 2024/11/05 |
11.0561 |
-0.0007 |
-0.01 |
| 2024/11/04 |
11.0568 |
0.0058 |
0.05 |
| 2024/11/01 |
11.0510 |
0.0001 |
0 |
| 2024/10/30 |
11.0509 |
-0.0032 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.0541 |
0.0063 |
0.06 |
| 2024/10/28 |
11.0478 |
0.0078 |
0.07 |
| 2024/10/25 |
11.0400 |
0.0001 |
0 |
| 2024/10/24 |
11.0399 |
0.006 |
0.05 |
| 2024/10/23 |
11.0339 |
-0.001 |
-0.01 |
| 2024/10/22 |
11.0349 |
0.0011 |
0.01 |
| 2024/10/21 |
11.0338 |
-0.0032 |
-0.03 |
| 2024/10/18 |
11.0370 |
0.0054 |
0.05 |
| 2024/10/17 |
11.0316 |
-0.0008 |
-0.01 |
| 2024/10/16 |
11.0324 |
0.006 |
0.05 |
| 2024/10/15 |
11.0264 |
0.0056 |
0.05 |
| 2024/10/11 |
11.0208 |
0.0099 |
0.09 |
| 2024/10/09 |
11.0109 |
0 |
0 |
| 2024/10/08 |
11.0109 |
0.0006 |
0.01 |
| 2024/10/07 |
11.0103 |
0.0024 |
0.02 |
|