| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1197 |
0.0098 |
0.09 |
| 2024/10/23 |
11.1099 |
0.002 |
0.02 |
| 2024/10/22 |
11.1079 |
-0.0266 |
-0.24 |
| 2024/10/21 |
11.1345 |
-0.099 |
-0.88 |
| 2024/10/18 |
11.2335 |
0.007 |
0.06 |
| 2024/10/17 |
11.2265 |
-0.0531 |
-0.47 |
| 2024/10/16 |
11.2796 |
0.0613 |
0.55 |
| 2024/10/15 |
11.2183 |
0.0603 |
0.54 |
| 2024/10/14 |
11.1580 |
0.0144 |
0.13 |
| 2024/10/11 |
11.1436 |
0.002 |
0.02 |
| 2024/10/09 |
11.1416 |
-0.0848 |
-0.76 |
| 2024/10/08 |
11.2264 |
0.0109 |
0.1 |
| 2024/10/07 |
11.2155 |
-0.0608 |
-0.54 |
| 2024/10/04 |
11.2763 |
-0.1466 |
-1.28 |
| 2024/10/01 |
11.4229 |
0.019 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4039 |
0.0033 |
0.03 |
| 2024/09/27 |
11.4006 |
0.0341 |
0.3 |
| 2024/09/26 |
11.3665 |
-0.0132 |
-0.12 |
| 2024/09/25 |
11.3797 |
-0.0249 |
-0.22 |
| 2024/09/24 |
11.4046 |
0.0125 |
0.11 |
| 2024/09/23 |
11.3921 |
0.0155 |
0.14 |
| 2024/09/20 |
11.3766 |
-0.0257 |
-0.23 |
| 2024/09/19 |
11.4023 |
0.0063 |
0.06 |
| 2024/09/18 |
11.3960 |
-0.0545 |
-0.48 |
| 2024/09/16 |
11.4505 |
0.0284 |
0.25 |
| 2024/09/13 |
11.4221 |
0.0399 |
0.35 |
| 2024/09/12 |
11.3822 |
0.0168 |
0.15 |
| 2024/09/11 |
11.3654 |
-0.0108 |
-0.09 |
| 2024/09/10 |
11.3762 |
0.0813 |
0.72 |
| 2024/09/09 |
11.2949 |
-0.0354 |
-0.31 |
|