日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
11.7007 |
0.0019 |
0.02 |
2024/11/11 |
11.6988 |
0.0164 |
0.14 |
2024/11/08 |
11.6824 |
0.0139 |
0.12 |
2024/11/07 |
11.6685 |
0.0913 |
0.79 |
2024/11/06 |
11.5772 |
0.0165 |
0.14 |
2024/11/05 |
11.5607 |
-0.0064 |
-0.06 |
2024/11/04 |
11.5671 |
-0.0021 |
-0.02 |
2024/11/01 |
11.5692 |
-0.0466 |
-0.4 |
2024/10/30 |
11.6158 |
-0.0088 |
-0.08 |
2024/10/29 |
11.6246 |
0.0057 |
0.05 |
2024/10/28 |
11.6189 |
-0.0085 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
11.6274 |
0.0051 |
0.04 |
2024/10/24 |
11.6223 |
0.0081 |
0.07 |
2024/10/23 |
11.6142 |
-0.0195 |
-0.17 |
2024/10/22 |
11.6337 |
-0.0178 |
-0.15 |
2024/10/21 |
11.6515 |
-0.0592 |
-0.51 |
2024/10/18 |
11.7107 |
-0.0116 |
-0.1 |
2024/10/17 |
11.7223 |
-0.0254 |
-0.22 |
2024/10/16 |
11.7477 |
-0.0022 |
-0.02 |
2024/10/15 |
11.7499 |
0.0182 |
0.16 |
2024/10/14 |
11.7317 |
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