| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.2580 |
0.0054 |
0.05 |
| 2024/11/20 |
11.2526 |
-0.0143 |
-0.13 |
| 2024/11/19 |
11.2669 |
0.0132 |
0.12 |
| 2024/11/18 |
11.2537 |
0.0128 |
0.11 |
| 2024/11/15 |
11.2409 |
-0.0237 |
-0.21 |
| 2024/11/14 |
11.2646 |
-0.0124 |
-0.11 |
| 2024/11/13 |
11.2770 |
0.0005 |
0 |
| 2024/11/12 |
11.2765 |
-0.0393 |
-0.35 |
| 2024/11/08 |
11.3158 |
0.0406 |
0.36 |
| 2024/11/07 |
11.2752 |
0.0372 |
0.33 |
| 2024/11/06 |
11.2380 |
-0.0013 |
-0.01 |
| 2024/11/05 |
11.2393 |
0.0082 |
0.07 |
| 2024/11/04 |
11.2311 |
0.0246 |
0.22 |
| 2024/11/01 |
11.2065 |
-0.0433 |
-0.38 |
| 2024/10/30 |
11.2498 |
-0.0108 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.2606 |
-0.0044 |
-0.04 |
| 2024/10/28 |
11.2650 |
-0.0024 |
-0.02 |
| 2024/10/25 |
11.2674 |
0.0004 |
0 |
| 2024/10/24 |
11.2670 |
0.0145 |
0.13 |
| 2024/10/23 |
11.2525 |
-0.0227 |
-0.2 |
| 2024/10/22 |
11.2752 |
-0.018 |
-0.16 |
| 2024/10/21 |
11.2932 |
-0.0327 |
-0.29 |
| 2024/10/18 |
11.3259 |
0.0076 |
0.07 |
| 2024/10/17 |
11.3183 |
-0.0119 |
-0.11 |
| 2024/10/16 |
11.3302 |
0.0221 |
0.2 |
| 2024/10/15 |
11.3081 |
0.0218 |
0.19 |
| 2024/10/11 |
11.2863 |
-0.0029 |
-0.03 |
| 2024/10/09 |
11.2892 |
-0.007 |
-0.06 |
| 2024/10/08 |
11.2962 |
0.0012 |
0.01 |
| 2024/10/07 |
11.2950 |
-0.0312 |
-0.28 |
|