| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0983 |
-0.0025 |
-0.02 |
| 2024/10/23 |
11.1008 |
-0.0015 |
-0.01 |
| 2024/10/22 |
11.1023 |
-0.0034 |
-0.03 |
| 2024/10/21 |
11.1057 |
0.0016 |
0.01 |
| 2024/10/18 |
11.1041 |
-0.0031 |
-0.03 |
| 2024/10/17 |
11.1072 |
-0.0014 |
-0.01 |
| 2024/10/16 |
11.1086 |
0.0063 |
0.06 |
| 2024/10/15 |
11.1023 |
0.0042 |
0.04 |
| 2024/10/14 |
11.0981 |
0.004 |
0.04 |
| 2024/10/11 |
11.0941 |
-0.0002 |
0 |
| 2024/10/09 |
11.0943 |
-0.0024 |
-0.02 |
| 2024/10/08 |
11.0967 |
-0.0016 |
-0.01 |
| 2024/10/07 |
11.0983 |
-0.0121 |
-0.11 |
| 2024/10/04 |
11.1104 |
-0.0035 |
-0.03 |
| 2024/10/01 |
11.1139 |
0.0049 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1090 |
0.0027 |
0.02 |
| 2024/09/27 |
11.1063 |
-0.0045 |
-0.04 |
| 2024/09/26 |
11.1108 |
-0.0049 |
-0.04 |
| 2024/09/25 |
11.1157 |
0.0035 |
0.03 |
| 2024/09/24 |
11.1122 |
-0.0033 |
-0.03 |
| 2024/09/23 |
11.1155 |
0.0085 |
0.08 |
| 2024/09/20 |
11.1070 |
0.0021 |
0.02 |
| 2024/09/19 |
11.1049 |
-0.0018 |
-0.02 |
| 2024/09/18 |
11.1067 |
0.002 |
0.02 |
| 2024/09/16 |
11.1047 |
-0.0048 |
-0.04 |
| 2024/09/13 |
11.1095 |
0.0096 |
0.09 |
| 2024/09/12 |
11.0999 |
-0.0073 |
-0.07 |
| 2024/09/11 |
11.1072 |
0.0044 |
0.04 |
| 2024/09/10 |
11.1028 |
0.0031 |
0.03 |
| 2024/09/09 |
11.0997 |
0.0009 |
0.01 |
|