| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.3700 |
0.01 |
0.09 |
| 2024/11/20 |
11.3600 |
0 |
0 |
| 2024/11/19 |
11.3600 |
0.01 |
0.09 |
| 2024/11/18 |
11.3500 |
0.01 |
0.09 |
| 2024/11/15 |
11.3400 |
-0.02 |
-0.18 |
| 2024/11/14 |
11.3600 |
-0.01 |
-0.09 |
| 2024/11/13 |
11.3700 |
0 |
0 |
| 2024/11/12 |
11.3700 |
0.01 |
0.09 |
| 2024/11/11 |
11.3600 |
-0.03 |
-0.26 |
| 2024/11/08 |
11.3900 |
0.02 |
0.18 |
| 2024/11/07 |
11.3700 |
0.03 |
0.26 |
| 2024/11/06 |
11.3400 |
0 |
0 |
| 2024/11/05 |
11.3400 |
0 |
0 |
| 2024/11/04 |
11.3400 |
0.01 |
0.09 |
| 2024/11/01 |
11.3300 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.3400 |
0.01 |
0.09 |
| 2024/10/29 |
11.3300 |
0 |
0 |
| 2024/10/28 |
11.3300 |
0.01 |
0.09 |
| 2024/10/25 |
11.3200 |
0 |
0 |
| 2024/10/24 |
11.3200 |
0.01 |
0.09 |
| 2024/10/23 |
11.3100 |
-0.02 |
-0.18 |
| 2024/10/22 |
11.3300 |
-0.02 |
-0.18 |
| 2024/10/21 |
11.3500 |
-0.01 |
-0.09 |
| 2024/10/18 |
11.3600 |
0 |
0 |
| 2024/10/17 |
11.3600 |
0 |
0 |
| 2024/10/16 |
11.3600 |
0.01 |
0.09 |
| 2024/10/15 |
11.3500 |
0.04 |
0.35 |
| 2024/10/14 |
11.3100 |
-0.02 |
-0.18 |
| 2024/10/11 |
11.3300 |
0 |
0 |
| 2024/10/09 |
11.3300 |
0 |
0 |
|