| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.5804 |
0.0064 |
0.06 |
| 2024/10/23 |
11.5740 |
-0.0033 |
-0.03 |
| 2024/10/22 |
11.5773 |
-0.0021 |
-0.02 |
| 2024/10/21 |
11.5794 |
0.0011 |
0.01 |
| 2024/10/18 |
11.5783 |
0.0007 |
0.01 |
| 2024/10/17 |
11.5776 |
0.0043 |
0.04 |
| 2024/10/16 |
11.5733 |
0.0032 |
0.03 |
| 2024/10/15 |
11.5701 |
0.0126 |
0.11 |
| 2024/10/11 |
11.5575 |
0.0049 |
0.04 |
| 2024/10/09 |
11.5526 |
0.0029 |
0.03 |
| 2024/10/08 |
11.5497 |
0.005 |
0.04 |
| 2024/10/07 |
11.5447 |
-0.0009 |
-0.01 |
| 2024/10/04 |
11.5456 |
-0.0081 |
-0.07 |
| 2024/10/01 |
11.5537 |
0.0106 |
0.09 |
| 2024/09/30 |
11.5431 |
0.0022 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.5409 |
0.0082 |
0.07 |
| 2024/09/26 |
11.5327 |
0.0039 |
0.03 |
| 2024/09/25 |
11.5288 |
-0.0006 |
-0.01 |
| 2024/09/24 |
11.5294 |
0.0069 |
0.06 |
| 2024/09/23 |
11.5225 |
0.005 |
0.04 |
| 2024/09/20 |
11.5175 |
0.0067 |
0.06 |
| 2024/09/19 |
11.5108 |
0.0069 |
0.06 |
| 2024/09/18 |
11.5039 |
0.006 |
0.05 |
| 2024/09/16 |
11.4979 |
0.01 |
0.09 |
| 2024/09/13 |
11.4879 |
0.0075 |
0.07 |
| 2024/09/12 |
11.4804 |
0.0059 |
0.05 |
| 2024/09/11 |
11.4745 |
-0.0018 |
-0.02 |
| 2024/09/10 |
11.4763 |
0.0032 |
0.03 |
| 2024/09/09 |
11.4731 |
0.0055 |
0.05 |
| 2024/09/06 |
11.4676 |
0.0084 |
0.07 |
|