| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/12 |
11.7800 |
-0.06 |
-0.51 |
| 2024/11/11 |
11.8400 |
-0.02 |
-0.17 |
| 2024/11/08 |
11.8600 |
0.01 |
0.08 |
| 2024/11/07 |
11.8500 |
0.13 |
1.11 |
| 2024/11/06 |
11.7200 |
0.15 |
1.3 |
| 2024/11/05 |
11.5700 |
0.13 |
1.14 |
| 2024/11/04 |
11.4400 |
-0.01 |
-0.09 |
| 2024/11/01 |
11.4500 |
-0.19 |
-1.63 |
| 2024/10/30 |
11.6400 |
-0.04 |
-0.34 |
| 2024/10/29 |
11.6800 |
0.04 |
0.34 |
| 2024/10/28 |
11.6400 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
11.6400 |
0.04 |
0.34 |
| 2024/10/24 |
11.6000 |
0.03 |
0.26 |
| 2024/10/23 |
11.5700 |
-0.15 |
-1.28 |
| 2024/10/22 |
11.7200 |
-0.03 |
-0.26 |
| 2024/10/21 |
11.7500 |
0.02 |
0.17 |
| 2024/10/18 |
11.7300 |
0.1 |
0.86 |
| 2024/10/17 |
11.6300 |
0.02 |
0.17 |
| 2024/10/16 |
11.6100 |
-0.05 |
-0.43 |
| 2024/10/15 |
11.6600 |
-0.12 |
-1.02 |
| 2024/10/14 |
11.7800 |
-- |
-- |
| |
|
|
|
|