| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.2505 |
0.0214 |
0.19 |
| 2024/11/20 |
11.2291 |
0.0193 |
0.17 |
| 2024/11/19 |
11.2098 |
-0.0177 |
-0.16 |
| 2024/11/18 |
11.2275 |
0.0203 |
0.18 |
| 2024/11/15 |
11.2072 |
-0.0344 |
-0.31 |
| 2024/11/14 |
11.2416 |
0.0212 |
0.19 |
| 2024/11/13 |
11.2204 |
0.0038 |
0.03 |
| 2024/11/12 |
11.2166 |
0.0559 |
0.5 |
| 2024/11/08 |
11.1607 |
-0.0049 |
-0.04 |
| 2024/11/07 |
11.1656 |
0.0298 |
0.27 |
| 2024/11/06 |
11.1358 |
0.052 |
0.47 |
| 2024/11/05 |
11.0838 |
0.0056 |
0.05 |
| 2024/11/04 |
11.0782 |
0.004 |
0.04 |
| 2024/11/01 |
11.0742 |
-0.0307 |
-0.28 |
| 2024/10/30 |
11.1049 |
-0.0124 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
11.1173 |
0.0042 |
0.04 |
| 2024/10/28 |
11.1131 |
0.0101 |
0.09 |
| 2024/10/25 |
11.1030 |
-0.0041 |
-0.04 |
| 2024/10/24 |
11.1071 |
0.007 |
0.06 |
| 2024/10/23 |
11.1001 |
-0.0102 |
-0.09 |
| 2024/10/22 |
11.1103 |
-0.003 |
-0.03 |
| 2024/10/21 |
11.1133 |
-0.0276 |
-0.25 |
| 2024/10/18 |
11.1409 |
-0.0118 |
-0.11 |
| 2024/10/17 |
11.1527 |
-0.0041 |
-0.04 |
| 2024/10/16 |
11.1568 |
0.0082 |
0.07 |
| 2024/10/15 |
11.1486 |
0.0108 |
0.1 |
| 2024/10/11 |
11.1378 |
0.0029 |
0.03 |
| 2024/10/09 |
11.1349 |
-0.0125 |
-0.11 |
| 2024/10/08 |
11.1474 |
0.0097 |
0.09 |
| 2024/10/07 |
11.1377 |
0.0018 |
0.02 |
|