| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4315 |
-0.0008 |
-0.01 |
| 2024/10/23 |
11.4323 |
-0.0079 |
-0.07 |
| 2024/10/22 |
11.4402 |
-0.0095 |
-0.08 |
| 2024/10/21 |
11.4497 |
0.0017 |
0.01 |
| 2024/10/18 |
11.4480 |
-0.0095 |
-0.08 |
| 2024/10/17 |
11.4575 |
-0.0065 |
-0.06 |
| 2024/10/16 |
11.4640 |
0.0254 |
0.22 |
| 2024/10/15 |
11.4386 |
0.0254 |
0.22 |
| 2024/10/14 |
11.4132 |
0.014 |
0.12 |
| 2024/10/11 |
11.3992 |
0.0098 |
0.09 |
| 2024/10/09 |
11.3894 |
-0.0081 |
-0.07 |
| 2024/10/08 |
11.3975 |
-0.0391 |
-0.34 |
| 2024/10/07 |
11.4366 |
-0.006 |
-0.05 |
| 2024/10/04 |
11.4426 |
0.0107 |
0.09 |
| 2024/10/01 |
11.4319 |
0.0168 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4151 |
0.0166 |
0.15 |
| 2024/09/27 |
11.3985 |
0.0321 |
0.28 |
| 2024/09/26 |
11.3664 |
0.0283 |
0.25 |
| 2024/09/25 |
11.3381 |
0.0112 |
0.1 |
| 2024/09/24 |
11.3269 |
0.0204 |
0.18 |
| 2024/09/23 |
11.3065 |
0.0065 |
0.06 |
| 2024/09/20 |
11.3000 |
0.0225 |
0.2 |
| 2024/09/19 |
11.2775 |
0.0203 |
0.18 |
| 2024/09/18 |
11.2572 |
0.0117 |
0.1 |
| 2024/09/16 |
11.2455 |
0.0274 |
0.24 |
| 2024/09/13 |
11.2181 |
0.0433 |
0.39 |
| 2024/09/12 |
11.1748 |
0.0075 |
0.07 |
| 2024/09/11 |
11.1673 |
-0.0375 |
-0.33 |
| 2024/09/10 |
11.2048 |
-0.026 |
-0.23 |
| 2024/09/09 |
11.2308 |
-0.0225 |
-0.2 |
|