| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.8663 |
-0.0166 |
-0.14 |
| 2024/10/23 |
11.8829 |
-0.002 |
-0.02 |
| 2024/10/22 |
11.8849 |
-0.0102 |
-0.09 |
| 2024/10/21 |
11.8951 |
-0.0134 |
-0.11 |
| 2024/10/18 |
11.9085 |
-0.0201 |
-0.17 |
| 2024/10/17 |
11.9286 |
0.0103 |
0.09 |
| 2024/10/16 |
11.9183 |
0.0139 |
0.12 |
| 2024/10/15 |
11.9044 |
0.0133 |
0.11 |
| 2024/10/14 |
11.8911 |
0.0031 |
0.03 |
| 2024/10/11 |
11.8880 |
-0.0047 |
-0.04 |
| 2024/10/09 |
11.8927 |
-0.0257 |
-0.22 |
| 2024/10/08 |
11.9184 |
-0.0119 |
-0.1 |
| 2024/10/07 |
11.9303 |
0.0162 |
0.14 |
| 2024/10/04 |
11.9141 |
0.019 |
0.16 |
| 2024/10/01 |
11.8951 |
0.0377 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.8574 |
-0.0048 |
-0.04 |
| 2024/09/27 |
11.8622 |
-0.0214 |
-0.18 |
| 2024/09/26 |
11.8836 |
-0.0032 |
-0.03 |
| 2024/09/25 |
11.8868 |
-0.0203 |
-0.17 |
| 2024/09/24 |
11.9071 |
-0.0139 |
-0.12 |
| 2024/09/23 |
11.9210 |
0.0117 |
0.1 |
| 2024/09/20 |
11.9093 |
0.0276 |
0.23 |
| 2024/09/19 |
11.8817 |
0.0041 |
0.03 |
| 2024/09/18 |
11.8776 |
0.027 |
0.23 |
| 2024/09/16 |
11.8506 |
0.011 |
0.09 |
| 2024/09/13 |
11.8396 |
-0.0182 |
-0.15 |
| 2024/09/12 |
11.8578 |
-0.0031 |
-0.03 |
| 2024/09/11 |
11.8609 |
-0.0123 |
-0.1 |
| 2024/09/10 |
11.8732 |
0.0291 |
0.25 |
| 2024/09/09 |
11.8441 |
0.0366 |
0.31 |
|