| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.9183 |
0.0089 |
0.08 |
| 2024/10/23 |
10.9094 |
0.0005 |
0 |
| 2024/10/22 |
10.9089 |
-0.0298 |
-0.27 |
| 2024/10/21 |
10.9387 |
-0.0955 |
-0.87 |
| 2024/10/18 |
11.0342 |
0.0057 |
0.05 |
| 2024/10/17 |
11.0285 |
-0.0546 |
-0.49 |
| 2024/10/16 |
11.0831 |
0.0595 |
0.54 |
| 2024/10/15 |
11.0236 |
0.0584 |
0.53 |
| 2024/10/14 |
10.9652 |
0.0158 |
0.14 |
| 2024/10/11 |
10.9494 |
-0.0074 |
-0.07 |
| 2024/10/09 |
10.9568 |
-0.0715 |
-0.65 |
| 2024/10/08 |
11.0283 |
0.0062 |
0.06 |
| 2024/10/07 |
11.0221 |
-0.0667 |
-0.6 |
| 2024/10/04 |
11.0888 |
-0.1565 |
-1.39 |
| 2024/10/01 |
11.2453 |
0.0071 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.2382 |
0.0009 |
0.01 |
| 2024/09/27 |
11.2373 |
0.0345 |
0.31 |
| 2024/09/26 |
11.2028 |
-0.0147 |
-0.13 |
| 2024/09/25 |
11.2175 |
-0.0187 |
-0.17 |
| 2024/09/24 |
11.2362 |
0.0175 |
0.16 |
| 2024/09/23 |
11.2187 |
0.0239 |
0.21 |
| 2024/09/20 |
11.1948 |
-0.0324 |
-0.29 |
| 2024/09/19 |
11.2272 |
0.0159 |
0.14 |
| 2024/09/18 |
11.2113 |
-0.0493 |
-0.44 |
| 2024/09/16 |
11.2606 |
0.0382 |
0.34 |
| 2024/09/13 |
11.2224 |
0.0578 |
0.52 |
| 2024/09/12 |
11.1646 |
0.0031 |
0.03 |
| 2024/09/11 |
11.1615 |
-0.0079 |
-0.07 |
| 2024/09/10 |
11.1694 |
0.08 |
0.72 |
| 2024/09/09 |
11.0894 |
-0.03 |
-0.27 |
|