日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
11.6770 |
-0.0875 |
-0.74 |
2024/11/11 |
11.7645 |
-0.0326 |
-0.28 |
2024/11/08 |
11.7971 |
0.0627 |
0.53 |
2024/11/07 |
11.7344 |
0.0433 |
0.37 |
2024/11/06 |
11.6911 |
-0.158 |
-1.33 |
2024/11/05 |
11.8491 |
0.0179 |
0.15 |
2024/11/04 |
11.8312 |
0.0397 |
0.34 |
2024/11/01 |
11.7915 |
-0.099 |
-0.83 |
2024/10/30 |
11.8905 |
-0.005 |
-0.04 |
2024/10/29 |
11.8955 |
-0.0597 |
-0.5 |
2024/10/28 |
11.9552 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
11.9539 |
0.0047 |
0.04 |
2024/10/24 |
11.9492 |
0.0097 |
0.08 |
2024/10/23 |
11.9395 |
0.0006 |
0.01 |
2024/10/22 |
11.9389 |
-0.0326 |
-0.27 |
2024/10/21 |
11.9715 |
-0.1045 |
-0.87 |
2024/10/18 |
12.0760 |
0.0062 |
0.05 |
2024/10/17 |
12.0698 |
-0.0597 |
-0.49 |
2024/10/16 |
12.1295 |
0.0651 |
0.54 |
2024/10/15 |
12.0644 |
0.0639 |
0.53 |
2024/10/14 |
12.0005 |
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