| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.5487 |
0.014 |
0.12 |
| 2024/10/23 |
11.5347 |
-0.058 |
-0.5 |
| 2024/10/22 |
11.5927 |
-0.0031 |
-0.03 |
| 2024/10/21 |
11.5958 |
-0.0007 |
-0.01 |
| 2024/10/18 |
11.5965 |
-0.0014 |
-0.01 |
| 2024/10/17 |
11.5979 |
-0.009 |
-0.08 |
| 2024/10/16 |
11.6069 |
0.0256 |
0.22 |
| 2024/10/15 |
11.5813 |
0.0955 |
0.83 |
| 2024/10/11 |
11.4858 |
-0.0049 |
-0.04 |
| 2024/10/09 |
11.4907 |
0.0432 |
0.38 |
| 2024/10/08 |
11.4475 |
0.1233 |
1.09 |
| 2024/10/07 |
11.3242 |
-0.0615 |
-0.54 |
| 2024/10/04 |
11.3857 |
-0.0231 |
-0.2 |
| 2024/10/01 |
11.4088 |
-0.0457 |
-0.4 |
| 2024/09/30 |
11.4545 |
0.0213 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.4332 |
0.0122 |
0.11 |
| 2024/09/26 |
11.4210 |
-0.0094 |
-0.08 |
| 2024/09/25 |
11.4304 |
-0.0194 |
-0.17 |
| 2024/09/24 |
11.4498 |
-0.0033 |
-0.03 |
| 2024/09/23 |
11.4531 |
0.0107 |
0.09 |
| 2024/09/20 |
11.4424 |
-0.0447 |
-0.39 |
| 2024/09/19 |
11.4871 |
0.0736 |
0.64 |
| 2024/09/18 |
11.4135 |
-0.0827 |
-0.72 |
| 2024/09/16 |
11.4962 |
0.0238 |
0.21 |
| 2024/09/13 |
11.4724 |
0.0002 |
0 |
| 2024/09/12 |
11.4722 |
0.0328 |
0.29 |
| 2024/09/11 |
11.4394 |
0.0699 |
0.61 |
| 2024/09/10 |
11.3695 |
0.0648 |
0.57 |
| 2024/09/09 |
11.3047 |
0.0809 |
0.72 |
| 2024/09/06 |
11.2238 |
-0.0718 |
-0.64 |
|