| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.5441 |
0.0135 |
0.12 |
| 2024/11/20 |
11.5306 |
0.0154 |
0.13 |
| 2024/11/19 |
11.5152 |
0.0189 |
0.16 |
| 2024/11/18 |
11.4963 |
-0.0066 |
-0.06 |
| 2024/11/15 |
11.5029 |
-0.0329 |
-0.29 |
| 2024/11/14 |
11.5358 |
0.0081 |
0.07 |
| 2024/11/13 |
11.5277 |
-0.0013 |
-0.01 |
| 2024/11/12 |
11.5290 |
0.0264 |
0.23 |
| 2024/11/08 |
11.5026 |
0.0753 |
0.66 |
| 2024/11/07 |
11.4273 |
-0.038 |
-0.33 |
| 2024/11/06 |
11.4653 |
0.1031 |
0.91 |
| 2024/11/05 |
11.3622 |
-0.0055 |
-0.05 |
| 2024/11/04 |
11.3677 |
-0.0148 |
-0.13 |
| 2024/11/01 |
11.3825 |
-0.0092 |
-0.08 |
| 2024/10/30 |
11.3917 |
-0.0141 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.4058 |
-0.0009 |
-0.01 |
| 2024/10/28 |
11.4067 |
0.0152 |
0.13 |
| 2024/10/25 |
11.3915 |
0.0071 |
0.06 |
| 2024/10/24 |
11.3844 |
-0.0019 |
-0.02 |
| 2024/10/23 |
11.3863 |
-0.0159 |
-0.14 |
| 2024/10/22 |
11.4022 |
-0.0161 |
-0.14 |
| 2024/10/21 |
11.4183 |
0.0025 |
0.02 |
| 2024/10/18 |
11.4158 |
-0.0134 |
-0.12 |
| 2024/10/17 |
11.4292 |
-0.0033 |
-0.03 |
| 2024/10/16 |
11.4325 |
0.0106 |
0.09 |
| 2024/10/15 |
11.4219 |
0.0646 |
0.57 |
| 2024/10/11 |
11.3573 |
-0.0193 |
-0.17 |
| 2024/10/09 |
11.3766 |
0.0127 |
0.11 |
| 2024/10/08 |
11.3639 |
-0.0029 |
-0.03 |
| 2024/10/07 |
11.3668 |
-0.0499 |
-0.44 |
|