| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.0864 |
0.0039 |
0.04 |
| 2024/11/20 |
11.0825 |
-0.0125 |
-0.11 |
| 2024/11/19 |
11.0950 |
0.0119 |
0.11 |
| 2024/11/18 |
11.0831 |
0.011 |
0.1 |
| 2024/11/15 |
11.0721 |
-0.0237 |
-0.21 |
| 2024/11/14 |
11.0958 |
-0.0108 |
-0.1 |
| 2024/11/13 |
11.1066 |
0.0027 |
0.02 |
| 2024/11/12 |
11.1039 |
-0.0364 |
-0.33 |
| 2024/11/08 |
11.1403 |
-0.1258 |
-1.12 |
| 2024/11/07 |
11.2661 |
0.0508 |
0.45 |
| 2024/11/06 |
11.2153 |
-0.0149 |
-0.13 |
| 2024/11/05 |
11.2302 |
0.0132 |
0.12 |
| 2024/11/04 |
11.2170 |
0.028 |
0.25 |
| 2024/11/01 |
11.1890 |
-0.0445 |
-0.4 |
| 2024/10/30 |
11.2335 |
-0.0088 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.2423 |
-0.005 |
-0.04 |
| 2024/10/28 |
11.2473 |
-0.0113 |
-0.1 |
| 2024/10/25 |
11.2586 |
0.0082 |
0.07 |
| 2024/10/24 |
11.2504 |
0.0139 |
0.12 |
| 2024/10/23 |
11.2365 |
-0.0222 |
-0.2 |
| 2024/10/22 |
11.2587 |
-0.0199 |
-0.18 |
| 2024/10/21 |
11.2786 |
-0.0293 |
-0.26 |
| 2024/10/18 |
11.3079 |
0.0079 |
0.07 |
| 2024/10/17 |
11.3000 |
-0.0148 |
-0.13 |
| 2024/10/16 |
11.3148 |
0.0253 |
0.22 |
| 2024/10/15 |
11.2895 |
0.023 |
0.2 |
| 2024/10/11 |
11.2665 |
-0.0052 |
-0.05 |
| 2024/10/09 |
11.2717 |
-0.0015 |
-0.01 |
| 2024/10/08 |
11.2732 |
-0.0035 |
-0.03 |
| 2024/10/07 |
11.2767 |
-0.0323 |
-0.29 |
|