| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0660 |
0.0058 |
0.05 |
| 2024/10/23 |
11.0602 |
-0.0094 |
-0.08 |
| 2024/10/22 |
11.0696 |
-0.0019 |
-0.02 |
| 2024/10/21 |
11.0715 |
-0.0353 |
-0.32 |
| 2024/10/18 |
11.1068 |
-0.0147 |
-0.13 |
| 2024/10/17 |
11.1215 |
-0.0049 |
-0.04 |
| 2024/10/16 |
11.1264 |
0.0066 |
0.06 |
| 2024/10/15 |
11.1198 |
0.0218 |
0.2 |
| 2024/10/14 |
11.0980 |
0.0034 |
0.03 |
| 2024/10/11 |
11.0946 |
0.0094 |
0.08 |
| 2024/10/09 |
11.0852 |
-0.0187 |
-0.17 |
| 2024/10/08 |
11.1039 |
0.0075 |
0.07 |
| 2024/10/07 |
11.0964 |
0.0175 |
0.16 |
| 2024/10/04 |
11.0789 |
0.0104 |
0.09 |
| 2024/10/01 |
11.0685 |
0.0449 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0236 |
-0.0147 |
-0.13 |
| 2024/09/27 |
11.0383 |
-0.0174 |
-0.16 |
| 2024/09/26 |
11.0557 |
0.0038 |
0.03 |
| 2024/09/25 |
11.0519 |
-0.0334 |
-0.3 |
| 2024/09/24 |
11.0853 |
-0.0112 |
-0.1 |
| 2024/09/23 |
11.0965 |
0.0174 |
0.16 |
| 2024/09/20 |
11.0791 |
0.0032 |
0.03 |
| 2024/09/19 |
11.0759 |
0.0247 |
0.22 |
| 2024/09/18 |
11.0512 |
0.0209 |
0.19 |
| 2024/09/16 |
11.0303 |
0.0024 |
0.02 |
| 2024/09/13 |
11.0279 |
-0.0046 |
-0.04 |
| 2024/09/12 |
11.0325 |
0.0138 |
0.13 |
| 2024/09/11 |
11.0187 |
-0.0253 |
-0.23 |
| 2024/09/10 |
11.0440 |
0.0164 |
0.15 |
| 2024/09/09 |
11.0276 |
0.0448 |
0.41 |
|