| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.3103 |
0.0122 |
0.11 |
| 2024/11/20 |
11.2981 |
0.0133 |
0.12 |
| 2024/11/19 |
11.2848 |
-0.0243 |
-0.21 |
| 2024/11/18 |
11.3091 |
0.0176 |
0.16 |
| 2024/11/15 |
11.2915 |
-0.0189 |
-0.17 |
| 2024/11/14 |
11.3104 |
0.0186 |
0.16 |
| 2024/11/13 |
11.2918 |
0.007 |
0.06 |
| 2024/11/12 |
11.2848 |
0.0277 |
0.25 |
| 2024/11/11 |
11.2571 |
0.0295 |
0.26 |
| 2024/11/08 |
11.2276 |
-0.0227 |
-0.2 |
| 2024/11/07 |
11.2503 |
0.0214 |
0.19 |
| 2024/11/06 |
11.2289 |
0.0477 |
0.43 |
| 2024/11/05 |
11.1812 |
0.0014 |
0.01 |
| 2024/11/04 |
11.1798 |
0.0013 |
0.01 |
| 2024/11/01 |
11.1785 |
-0.0231 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.2016 |
-0.0089 |
-0.08 |
| 2024/10/29 |
11.2105 |
-0.0002 |
0 |
| 2024/10/28 |
11.2107 |
0.0089 |
0.08 |
| 2024/10/25 |
11.2018 |
-0.0034 |
-0.03 |
| 2024/10/24 |
11.2052 |
0.0045 |
0.04 |
| 2024/10/23 |
11.2007 |
0.0015 |
0.01 |
| 2024/10/22 |
11.1992 |
0.009 |
0.08 |
| 2024/10/21 |
11.1902 |
-0.0254 |
-0.23 |
| 2024/10/18 |
11.2156 |
-0.0136 |
-0.12 |
| 2024/10/17 |
11.2292 |
0.0052 |
0.05 |
| 2024/10/16 |
11.2240 |
0.0055 |
0.05 |
| 2024/10/15 |
11.2185 |
0.0057 |
0.05 |
| 2024/10/14 |
11.2128 |
0.0042 |
0.04 |
| 2024/10/11 |
11.2086 |
0.0059 |
0.05 |
| 2024/10/09 |
11.2027 |
-0.0119 |
-0.11 |
|