| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.0576 |
0.0022 |
0.02 |
| 2024/11/20 |
11.0554 |
-0.0004 |
0 |
| 2024/11/19 |
11.0558 |
-0.0028 |
-0.03 |
| 2024/11/18 |
11.0586 |
0.0064 |
0.06 |
| 2024/11/15 |
11.0522 |
-0.0029 |
-0.03 |
| 2024/11/14 |
11.0551 |
0.0004 |
0 |
| 2024/11/13 |
11.0547 |
0.0022 |
0.02 |
| 2024/11/12 |
11.0525 |
-0.0094 |
-0.08 |
| 2024/11/11 |
11.0619 |
0.0011 |
0.01 |
| 2024/11/08 |
11.0608 |
0.0048 |
0.04 |
| 2024/11/07 |
11.0560 |
0.008 |
0.07 |
| 2024/11/06 |
11.0480 |
0.0036 |
0.03 |
| 2024/11/05 |
11.0444 |
0 |
0 |
| 2024/11/04 |
11.0444 |
0.004 |
0.04 |
| 2024/11/01 |
11.0404 |
-0.0084 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.0488 |
0.0059 |
0.05 |
| 2024/10/29 |
11.0429 |
-0.0017 |
-0.02 |
| 2024/10/28 |
11.0446 |
0.0062 |
0.06 |
| 2024/10/25 |
11.0384 |
0.0003 |
0 |
| 2024/10/24 |
11.0381 |
0.0052 |
0.05 |
| 2024/10/23 |
11.0329 |
-0.0043 |
-0.04 |
| 2024/10/22 |
11.0372 |
-0.0061 |
-0.06 |
| 2024/10/21 |
11.0433 |
-0.0033 |
-0.03 |
| 2024/10/18 |
11.0466 |
-0.1807 |
-1.61 |
| 2024/10/17 |
11.2273 |
0.0073 |
0.07 |
| 2024/10/16 |
11.2200 |
0.0075 |
0.07 |
| 2024/10/15 |
11.2125 |
0.0041 |
0.04 |
| 2024/10/14 |
11.2084 |
0.0132 |
0.12 |
| 2024/10/11 |
11.1952 |
0.0025 |
0.02 |
| 2024/10/09 |
11.1927 |
0.0118 |
0.11 |
|