| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0385 |
0.0117 |
0.11 |
| 2024/10/23 |
11.0268 |
-0.0213 |
-0.19 |
| 2024/10/22 |
11.0481 |
0.0399 |
0.36 |
| 2024/10/21 |
11.0082 |
-0.1089 |
-0.98 |
| 2024/10/18 |
11.1171 |
-0.0153 |
-0.14 |
| 2024/10/17 |
11.1324 |
-0.0352 |
-0.32 |
| 2024/10/16 |
11.1676 |
0.0047 |
0.04 |
| 2024/10/15 |
11.1629 |
0.0024 |
0.02 |
| 2024/10/11 |
11.1605 |
0.0234 |
0.21 |
| 2024/10/09 |
11.1371 |
-0.0406 |
-0.36 |
| 2024/10/08 |
11.1777 |
0.0487 |
0.44 |
| 2024/10/07 |
11.1290 |
0.046 |
0.42 |
| 2024/10/04 |
11.0830 |
-0.0922 |
-0.83 |
| 2024/10/01 |
11.1752 |
0.103 |
0.93 |
| 2024/09/30 |
11.0722 |
-0.0264 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.0986 |
-0.0331 |
-0.3 |
| 2024/09/26 |
11.1317 |
-0.0108 |
-0.1 |
| 2024/09/25 |
11.1425 |
-0.0843 |
-0.75 |
| 2024/09/24 |
11.2268 |
0.0033 |
0.03 |
| 2024/09/23 |
11.2235 |
0.0246 |
0.22 |
| 2024/09/20 |
11.1989 |
-0.0054 |
-0.05 |
| 2024/09/19 |
11.2043 |
0.0303 |
0.27 |
| 2024/09/18 |
11.1740 |
-0.0362 |
-0.32 |
| 2024/09/16 |
11.2102 |
0.012 |
0.11 |
| 2024/09/13 |
11.1982 |
-0.008 |
-0.07 |
| 2024/09/12 |
11.2062 |
0.0072 |
0.06 |
| 2024/09/11 |
11.1990 |
-0.0155 |
-0.14 |
| 2024/09/10 |
11.2145 |
0.0535 |
0.48 |
| 2024/09/09 |
11.1610 |
0.08 |
0.72 |
| 2024/09/06 |
11.0810 |
-0.0439 |
-0.39 |
|