| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.3748 |
0.0031 |
0.03 |
| 2024/10/23 |
11.3717 |
-0.0007 |
-0.01 |
| 2024/10/22 |
11.3724 |
0.0149 |
0.13 |
| 2024/10/21 |
11.3575 |
-0.0455 |
-0.4 |
| 2024/10/18 |
11.4030 |
-0.0252 |
-0.22 |
| 2024/10/17 |
11.4282 |
-0.0127 |
-0.11 |
| 2024/10/16 |
11.4409 |
0.0154 |
0.13 |
| 2024/10/15 |
11.4255 |
0.0069 |
0.06 |
| 2024/10/11 |
11.4186 |
0.0195 |
0.17 |
| 2024/10/09 |
11.3991 |
-0.0329 |
-0.29 |
| 2024/10/08 |
11.4320 |
0.0303 |
0.27 |
| 2024/10/07 |
11.4017 |
0.0586 |
0.52 |
| 2024/10/04 |
11.3431 |
0.0206 |
0.18 |
| 2024/10/01 |
11.3225 |
0.0734 |
0.65 |
| 2024/09/30 |
11.2491 |
-0.0155 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.2646 |
-0.0408 |
-0.36 |
| 2024/09/26 |
11.3054 |
0.005 |
0.04 |
| 2024/09/25 |
11.3004 |
-0.0268 |
-0.24 |
| 2024/09/24 |
11.3272 |
-0.0335 |
-0.29 |
| 2024/09/23 |
11.3607 |
0.0268 |
0.24 |
| 2024/09/20 |
11.3339 |
0.0208 |
0.18 |
| 2024/09/19 |
11.3131 |
0.0115 |
0.1 |
| 2024/09/18 |
11.3016 |
0.0196 |
0.17 |
| 2024/09/16 |
11.2820 |
-0.0173 |
-0.15 |
| 2024/09/13 |
11.2993 |
-0.0327 |
-0.29 |
| 2024/09/12 |
11.3320 |
0.0117 |
0.1 |
| 2024/09/11 |
11.3203 |
-0.016 |
-0.14 |
| 2024/09/10 |
11.3363 |
0.015 |
0.13 |
| 2024/09/09 |
11.3213 |
0.0825 |
0.73 |
| 2024/09/06 |
11.2388 |
-0.0347 |
-0.31 |
|