| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.8372 |
0.0076 |
0.06 |
| 2024/10/23 |
11.8296 |
-0.0054 |
-0.05 |
| 2024/10/22 |
11.8350 |
-0.0249 |
-0.21 |
| 2024/10/21 |
11.8599 |
-0.0034 |
-0.03 |
| 2024/10/18 |
11.8633 |
0.0117 |
0.1 |
| 2024/10/17 |
11.8516 |
-0.0206 |
-0.17 |
| 2024/10/16 |
11.8722 |
0.0135 |
0.11 |
| 2024/10/15 |
11.8587 |
0.0148 |
0.12 |
| 2024/10/14 |
11.8439 |
0.0113 |
0.1 |
| 2024/10/11 |
11.8326 |
-0.0065 |
-0.05 |
| 2024/10/09 |
11.8391 |
-0.001 |
-0.01 |
| 2024/10/08 |
11.8401 |
-0.003 |
-0.03 |
| 2024/10/07 |
11.8431 |
-0.0078 |
-0.07 |
| 2024/10/04 |
11.8509 |
-0.0013 |
-0.01 |
| 2024/10/01 |
11.8522 |
0.0007 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.8515 |
-0.0112 |
-0.09 |
| 2024/09/27 |
11.8627 |
0.0021 |
0.02 |
| 2024/09/26 |
11.8606 |
-0.0237 |
-0.2 |
| 2024/09/25 |
11.8843 |
0.018 |
0.15 |
| 2024/09/24 |
11.8663 |
-0.009 |
-0.08 |
| 2024/09/23 |
11.8753 |
-0.0183 |
-0.15 |
| 2024/09/20 |
11.8936 |
0.0003 |
0 |
| 2024/09/19 |
11.8933 |
0.0145 |
0.12 |
| 2024/09/18 |
11.8788 |
0.0091 |
0.08 |
| 2024/09/16 |
11.8697 |
0.0033 |
0.03 |
| 2024/09/13 |
11.8664 |
0.0291 |
0.25 |
| 2024/09/12 |
11.8373 |
0.0061 |
0.05 |
| 2024/09/11 |
11.8312 |
-0.0211 |
-0.18 |
| 2024/09/10 |
11.8523 |
-0.0047 |
-0.04 |
| 2024/09/09 |
11.8570 |
0.0029 |
0.02 |
|