| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.1636 |
0.0046 |
0.04 |
| 2024/11/20 |
11.1590 |
-0.0026 |
-0.02 |
| 2024/11/19 |
11.1616 |
0.0103 |
0.09 |
| 2024/11/18 |
11.1513 |
0.0137 |
0.12 |
| 2024/11/15 |
11.1376 |
-0.031 |
-0.28 |
| 2024/11/14 |
11.1686 |
-0.0073 |
-0.07 |
| 2024/11/13 |
11.1759 |
0.0127 |
0.11 |
| 2024/11/12 |
11.1632 |
-0.0262 |
-0.23 |
| 2024/11/08 |
11.1894 |
0.0307 |
0.28 |
| 2024/11/07 |
11.1587 |
0.0088 |
0.08 |
| 2024/11/06 |
11.1499 |
0.0165 |
0.15 |
| 2024/11/05 |
11.1334 |
0.0026 |
0.02 |
| 2024/11/04 |
11.1308 |
0.0056 |
0.05 |
| 2024/11/01 |
11.1252 |
0.0077 |
0.07 |
| 2024/10/30 |
11.1175 |
-0.0025 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.1200 |
-0.0139 |
-0.12 |
| 2024/10/28 |
11.1339 |
0.0146 |
0.13 |
| 2024/10/25 |
11.1193 |
-0.0015 |
-0.01 |
| 2024/10/24 |
11.1208 |
0.0153 |
0.14 |
| 2024/10/23 |
11.1055 |
-0.0127 |
-0.11 |
| 2024/10/22 |
11.1182 |
-0.0165 |
-0.15 |
| 2024/10/21 |
11.1347 |
-0.0252 |
-0.23 |
| 2024/10/18 |
11.1599 |
0.0031 |
0.03 |
| 2024/10/17 |
11.1568 |
-0.0144 |
-0.13 |
| 2024/10/16 |
11.1712 |
0.0134 |
0.12 |
| 2024/10/15 |
11.1578 |
0.0104 |
0.09 |
| 2024/10/11 |
11.1474 |
-0.004 |
-0.04 |
| 2024/10/09 |
11.1514 |
0.0057 |
0.05 |
| 2024/10/08 |
11.1457 |
-0.0036 |
-0.03 |
| 2024/10/07 |
11.1493 |
-0.0338 |
-0.3 |
|