| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4462 |
0.0303 |
0.27 |
| 2024/10/23 |
11.4159 |
-0.0185 |
-0.16 |
| 2024/10/22 |
11.4344 |
-0.0108 |
-0.09 |
| 2024/10/21 |
11.4452 |
-0.0831 |
-0.72 |
| 2024/10/18 |
11.5283 |
0.0032 |
0.03 |
| 2024/10/17 |
11.5251 |
-0.0252 |
-0.22 |
| 2024/10/16 |
11.5503 |
0.036 |
0.31 |
| 2024/10/15 |
11.5143 |
0.064 |
0.56 |
| 2024/10/14 |
11.4503 |
0.0337 |
0.3 |
| 2024/10/11 |
11.4166 |
0.0015 |
0.01 |
| 2024/10/09 |
11.4151 |
0.0018 |
0.02 |
| 2024/10/08 |
11.4133 |
0.0172 |
0.15 |
| 2024/10/07 |
11.3961 |
-0.069 |
-0.6 |
| 2024/10/04 |
11.4651 |
-0.0781 |
-0.68 |
| 2024/10/01 |
11.5432 |
0.0488 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4944 |
-0.0143 |
-0.12 |
| 2024/09/27 |
11.5087 |
0.0373 |
0.33 |
| 2024/09/26 |
11.4714 |
-0.0223 |
-0.19 |
| 2024/09/25 |
11.4937 |
-0.0351 |
-0.3 |
| 2024/09/24 |
11.5288 |
0.0165 |
0.14 |
| 2024/09/23 |
11.5123 |
0.0067 |
0.06 |
| 2024/09/20 |
11.5056 |
0.0207 |
0.18 |
| 2024/09/19 |
11.4849 |
-0.0099 |
-0.09 |
| 2024/09/18 |
11.4948 |
-0.0195 |
-0.17 |
| 2024/09/16 |
11.5143 |
0.0337 |
0.29 |
| 2024/09/13 |
11.4806 |
0.0329 |
0.29 |
| 2024/09/12 |
11.4477 |
0.0265 |
0.23 |
| 2024/09/11 |
11.4212 |
-0.0129 |
-0.11 |
| 2024/09/10 |
11.4341 |
0.0225 |
0.2 |
| 2024/09/09 |
11.4116 |
0.0457 |
0.4 |
|