| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1833 |
0.0049 |
0.04 |
| 2024/10/23 |
11.1784 |
0.0016 |
0.01 |
| 2024/10/22 |
11.1768 |
0.0158 |
0.14 |
| 2024/10/21 |
11.1610 |
-0.0355 |
-0.32 |
| 2024/10/18 |
11.1965 |
-0.015 |
-0.13 |
| 2024/10/17 |
11.2115 |
-0.0072 |
-0.06 |
| 2024/10/16 |
11.2187 |
0.004 |
0.04 |
| 2024/10/15 |
11.2147 |
0.0051 |
0.05 |
| 2024/10/11 |
11.2096 |
0.0248 |
0.22 |
| 2024/10/09 |
11.1848 |
-0.0209 |
-0.19 |
| 2024/10/08 |
11.2057 |
0.0283 |
0.25 |
| 2024/10/07 |
11.1774 |
0.0267 |
0.24 |
| 2024/10/04 |
11.1507 |
-0.0169 |
-0.15 |
| 2024/10/01 |
11.1676 |
0.05 |
0.45 |
| 2024/09/30 |
11.1176 |
-0.0149 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.1325 |
-0.0221 |
-0.2 |
| 2024/09/26 |
11.1546 |
-0.009 |
-0.08 |
| 2024/09/25 |
11.1636 |
-0.0383 |
-0.34 |
| 2024/09/24 |
11.2019 |
-0.0072 |
-0.06 |
| 2024/09/23 |
11.2091 |
0.019 |
0.17 |
| 2024/09/20 |
11.1901 |
0.0095 |
0.08 |
| 2024/09/19 |
11.1806 |
0.0065 |
0.06 |
| 2024/09/18 |
11.1741 |
-0.0005 |
0 |
| 2024/09/16 |
11.1746 |
-0.0087 |
-0.08 |
| 2024/09/13 |
11.1833 |
-0.0169 |
-0.15 |
| 2024/09/12 |
11.2002 |
0.0041 |
0.04 |
| 2024/09/11 |
11.1961 |
-0.0208 |
-0.19 |
| 2024/09/10 |
11.2169 |
0.03 |
0.27 |
| 2024/09/09 |
11.1869 |
0.0409 |
0.37 |
| 2024/09/06 |
11.1460 |
-0.0191 |
-0.17 |
|