| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
11.4090 |
0.0064 |
0.06 |
| 2024/11/20 |
11.4026 |
0.0141 |
0.12 |
| 2024/11/19 |
11.3885 |
0.0064 |
0.06 |
| 2024/11/18 |
11.3821 |
-0.0044 |
-0.04 |
| 2024/11/15 |
11.3865 |
-0.0198 |
-0.17 |
| 2024/11/14 |
11.4063 |
0.0095 |
0.08 |
| 2024/11/13 |
11.3968 |
0.0023 |
0.02 |
| 2024/11/12 |
11.3945 |
0.0038 |
0.03 |
| 2024/11/11 |
11.3907 |
0.0251 |
0.22 |
| 2024/11/08 |
11.3656 |
0.0561 |
0.5 |
| 2024/11/07 |
11.3095 |
-0.0458 |
-0.4 |
| 2024/11/06 |
11.3553 |
0.1022 |
0.91 |
| 2024/11/05 |
11.2531 |
-0.0106 |
-0.09 |
| 2024/11/04 |
11.2637 |
-0.0194 |
-0.17 |
| 2024/11/01 |
11.2831 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
11.2827 |
-0.0109 |
-0.1 |
| 2024/10/29 |
11.2936 |
-0.0046 |
-0.04 |
| 2024/10/28 |
11.2982 |
0.0157 |
0.14 |
| 2024/10/25 |
11.2825 |
0.0096 |
0.09 |
| 2024/10/24 |
11.2729 |
-0.0062 |
-0.05 |
| 2024/10/23 |
11.2791 |
-0.0046 |
-0.04 |
| 2024/10/22 |
11.2837 |
-0.0069 |
-0.06 |
| 2024/10/21 |
11.2906 |
0.0132 |
0.12 |
| 2024/10/18 |
11.2774 |
-0.0139 |
-0.12 |
| 2024/10/17 |
11.2913 |
0.007 |
0.06 |
| 2024/10/16 |
11.2843 |
0.0085 |
0.08 |
| 2024/10/15 |
11.2758 |
0.0425 |
0.38 |
| 2024/10/14 |
11.2333 |
0.0314 |
0.28 |
| 2024/10/11 |
11.2019 |
-0.0201 |
-0.18 |
| 2024/10/09 |
11.2220 |
0.0191 |
0.17 |
|