| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.1358 |
0.0185 |
0.17 |
| 2024/11/20 |
11.1173 |
0.0277 |
0.25 |
| 2024/11/19 |
11.0896 |
-0.0339 |
-0.3 |
| 2024/11/18 |
11.1235 |
0.0243 |
0.22 |
| 2024/11/15 |
11.0992 |
-0.0278 |
-0.25 |
| 2024/11/14 |
11.1270 |
0.0332 |
0.3 |
| 2024/11/13 |
11.0938 |
0.0101 |
0.09 |
| 2024/11/12 |
11.0837 |
0.103 |
0.94 |
| 2024/11/08 |
10.9807 |
-0.0371 |
-0.34 |
| 2024/11/07 |
11.0178 |
0.0312 |
0.28 |
| 2024/11/06 |
10.9866 |
0.0653 |
0.6 |
| 2024/11/05 |
10.9213 |
0.0029 |
0.03 |
| 2024/11/04 |
10.9184 |
0.0026 |
0.02 |
| 2024/11/01 |
10.9158 |
-0.0229 |
-0.21 |
| 2024/10/30 |
10.9387 |
-0.0218 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
10.9605 |
0.006 |
0.05 |
| 2024/10/28 |
10.9545 |
0.0066 |
0.06 |
| 2024/10/25 |
10.9479 |
-0.0002 |
0 |
| 2024/10/24 |
10.9481 |
0.0012 |
0.01 |
| 2024/10/23 |
10.9469 |
0.0082 |
0.07 |
| 2024/10/22 |
10.9387 |
0.0207 |
0.19 |
| 2024/10/21 |
10.9180 |
-0.0351 |
-0.32 |
| 2024/10/18 |
10.9531 |
-0.0269 |
-0.24 |
| 2024/10/17 |
10.9800 |
-0.0028 |
-0.03 |
| 2024/10/16 |
10.9828 |
0.0011 |
0.01 |
| 2024/10/15 |
10.9817 |
0.0082 |
0.07 |
| 2024/10/11 |
10.9735 |
0.009 |
0.08 |
| 2024/10/09 |
10.9645 |
-0.0204 |
-0.19 |
| 2024/10/08 |
10.9849 |
0.0323 |
0.29 |
| 2024/10/07 |
10.9526 |
0.0481 |
0.44 |
|