| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1114 |
-0.0056 |
-0.05 |
| 2024/10/23 |
11.1170 |
-0.0505 |
-0.45 |
| 2024/10/22 |
11.1675 |
-0.0306 |
-0.27 |
| 2024/10/21 |
11.1981 |
0.0021 |
0.02 |
| 2024/10/18 |
11.1960 |
0.0032 |
0.03 |
| 2024/10/17 |
11.1928 |
0.0429 |
0.38 |
| 2024/10/16 |
11.1499 |
-0.0169 |
-0.15 |
| 2024/10/15 |
11.1668 |
-0.0098 |
-0.09 |
| 2024/10/14 |
11.1766 |
0.0356 |
0.32 |
| 2024/10/11 |
11.1410 |
0.0346 |
0.31 |
| 2024/10/09 |
11.1064 |
0.0537 |
0.49 |
| 2024/10/08 |
11.0527 |
0.0128 |
0.12 |
| 2024/10/07 |
11.0399 |
-0.0232 |
-0.21 |
| 2024/10/04 |
11.0631 |
0.0211 |
0.19 |
| 2024/10/01 |
11.0420 |
-0.015 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0570 |
-0.0224 |
-0.2 |
| 2024/09/27 |
11.0794 |
-0.0227 |
-0.2 |
| 2024/09/26 |
11.1021 |
0.0605 |
0.55 |
| 2024/09/25 |
11.0416 |
0.009 |
0.08 |
| 2024/09/24 |
11.0326 |
0.0195 |
0.18 |
| 2024/09/23 |
11.0131 |
-0.0054 |
-0.05 |
| 2024/09/20 |
11.0185 |
0.004 |
0.04 |
| 2024/09/19 |
11.0145 |
0.1074 |
0.98 |
| 2024/09/18 |
10.9071 |
-0.0242 |
-0.22 |
| 2024/09/16 |
10.9313 |
0.0196 |
0.18 |
| 2024/09/13 |
10.9117 |
0.0341 |
0.31 |
| 2024/09/12 |
10.8776 |
0.0805 |
0.75 |
| 2024/09/11 |
10.7971 |
0.0603 |
0.56 |
| 2024/09/10 |
10.7368 |
0.0202 |
0.19 |
| 2024/09/09 |
10.7166 |
0.0264 |
0.25 |
|