日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
11.3751 |
-0.0349 |
-0.31 |
2024/11/11 |
11.4100 |
-0.0124 |
-0.11 |
2024/11/08 |
11.4224 |
0.0403 |
0.35 |
2024/11/07 |
11.3821 |
0.0753 |
0.67 |
2024/11/06 |
11.3068 |
-0.0242 |
-0.21 |
2024/11/05 |
11.3310 |
-0.0086 |
-0.08 |
2024/11/04 |
11.3396 |
-0.0007 |
-0.01 |
2024/11/01 |
11.3403 |
-0.035 |
-0.31 |
2024/10/30 |
11.3753 |
0.0027 |
0.02 |
2024/10/29 |
11.3726 |
0.0022 |
0.02 |
2024/10/28 |
11.3704 |
-0.0107 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
11.3811 |
0.0094 |
0.08 |
2024/10/24 |
11.3717 |
0.0045 |
0.04 |
2024/10/23 |
11.3672 |
-0.0263 |
-0.23 |
2024/10/22 |
11.3935 |
-0.0311 |
-0.27 |
2024/10/21 |
11.4246 |
-0.0369 |
-0.32 |
2024/10/18 |
11.4615 |
0.0032 |
0.03 |
2024/10/17 |
11.4583 |
-0.0252 |
-0.22 |
2024/10/16 |
11.4835 |
0.0006 |
0.01 |
2024/10/15 |
11.4829 |
0.0205 |
0.18 |
2024/10/14 |
11.4624 |
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