| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2386 |
0.005 |
0.04 |
| 2024/10/23 |
11.2336 |
-0.0339 |
-0.3 |
| 2024/10/22 |
11.2675 |
-0.0423 |
-0.37 |
| 2024/10/21 |
11.3098 |
-0.0836 |
-0.73 |
| 2024/10/18 |
11.3934 |
0.0168 |
0.15 |
| 2024/10/17 |
11.3766 |
-0.0105 |
-0.09 |
| 2024/10/16 |
11.3871 |
0.0067 |
0.06 |
| 2024/10/15 |
11.3804 |
-0.0163 |
-0.14 |
| 2024/10/14 |
11.3967 |
0.0241 |
0.21 |
| 2024/10/11 |
11.3726 |
0.0311 |
0.27 |
| 2024/10/09 |
11.3415 |
0.024 |
0.21 |
| 2024/10/08 |
11.3175 |
-0.004 |
-0.04 |
| 2024/10/07 |
11.3215 |
-0.0308 |
-0.27 |
| 2024/10/04 |
11.3523 |
-0.0452 |
-0.4 |
| 2024/10/01 |
11.3975 |
-0.0084 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4059 |
-0.0535 |
-0.47 |
| 2024/09/27 |
11.4594 |
-0.0004 |
0 |
| 2024/09/26 |
11.4598 |
0.0422 |
0.37 |
| 2024/09/25 |
11.4176 |
-0.017 |
-0.15 |
| 2024/09/24 |
11.4346 |
0.0214 |
0.19 |
| 2024/09/23 |
11.4132 |
0.0266 |
0.23 |
| 2024/09/20 |
11.3866 |
-0.0312 |
-0.27 |
| 2024/09/19 |
11.4178 |
0.0791 |
0.7 |
| 2024/09/18 |
11.3387 |
-0.0057 |
-0.05 |
| 2024/09/16 |
11.3444 |
0.0224 |
0.2 |
| 2024/09/13 |
11.3220 |
0.08 |
0.71 |
| 2024/09/12 |
11.2420 |
0.0831 |
0.74 |
| 2024/09/11 |
11.1589 |
-0.0214 |
-0.19 |
| 2024/09/10 |
11.1803 |
-0.0339 |
-0.3 |
| 2024/09/09 |
11.2142 |
0.0476 |
0.43 |
|