| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1207 |
0.0199 |
0.18 |
| 2024/10/23 |
11.1008 |
-0.0192 |
-0.17 |
| 2024/10/22 |
11.1200 |
-0.0146 |
-0.13 |
| 2024/10/21 |
11.1346 |
-0.015 |
-0.13 |
| 2024/10/18 |
11.1496 |
-0.0087 |
-0.08 |
| 2024/10/17 |
11.1583 |
0.006 |
0.05 |
| 2024/10/16 |
11.1523 |
0.0144 |
0.13 |
| 2024/10/15 |
11.1379 |
0.0195 |
0.18 |
| 2024/10/14 |
11.1184 |
0.0163 |
0.15 |
| 2024/10/11 |
11.1021 |
-0.0108 |
-0.1 |
| 2024/10/09 |
11.1129 |
0.0062 |
0.06 |
| 2024/10/08 |
11.1067 |
0.0048 |
0.04 |
| 2024/10/07 |
11.1019 |
-0.0381 |
-0.34 |
| 2024/10/04 |
11.1400 |
-0.0174 |
-0.16 |
| 2024/10/01 |
11.1574 |
0.0194 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1380 |
0.002 |
0.02 |
| 2024/09/27 |
11.1360 |
0.0099 |
0.09 |
| 2024/09/26 |
11.1261 |
0.003 |
0.03 |
| 2024/09/25 |
11.1231 |
-0.0207 |
-0.19 |
| 2024/09/24 |
11.1438 |
-0.008 |
-0.07 |
| 2024/09/23 |
11.1518 |
-0.0113 |
-0.1 |
| 2024/09/20 |
11.1631 |
0.0125 |
0.11 |
| 2024/09/19 |
11.1506 |
0.0157 |
0.14 |
| 2024/09/18 |
11.1349 |
0.0066 |
0.06 |
| 2024/09/16 |
11.1283 |
0.0101 |
0.09 |
| 2024/09/13 |
11.1182 |
0.0033 |
0.03 |
| 2024/09/12 |
11.1149 |
0.0261 |
0.24 |
| 2024/09/11 |
11.0888 |
0.0024 |
0.02 |
| 2024/09/10 |
11.0864 |
-0.006 |
-0.05 |
| 2024/09/09 |
11.0924 |
0.0289 |
0.26 |
|