| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
13.3400 |
-0.07 |
-0.52 |
| 2024/10/23 |
13.4100 |
0.02 |
0.15 |
| 2024/10/22 |
13.3900 |
0.03 |
0.22 |
| 2024/10/21 |
13.3600 |
-0.15 |
-1.11 |
| 2024/10/18 |
13.5100 |
0.16 |
1.2 |
| 2024/10/17 |
13.3500 |
-0.16 |
-1.18 |
| 2024/10/16 |
13.5100 |
0.19 |
1.43 |
| 2024/10/15 |
13.3200 |
-0.33 |
-2.42 |
| 2024/10/14 |
13.6500 |
0.76 |
5.9 |
| 2024/10/09 |
12.8900 |
-0.86 |
-6.25 |
| 2024/10/08 |
13.7500 |
0.23 |
1.7 |
| 2024/09/30 |
13.5200 |
0.66 |
5.13 |
| 2024/09/27 |
12.8600 |
0.01 |
0.08 |
| 2024/09/26 |
12.8500 |
0.4 |
3.21 |
| 2024/09/25 |
12.4500 |
0.17 |
1.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
12.2800 |
0.46 |
3.89 |
| 2024/09/23 |
11.8200 |
0.16 |
1.37 |
| 2024/09/20 |
11.6600 |
0.06 |
0.52 |
| 2024/09/19 |
11.6000 |
0.19 |
1.67 |
| 2024/09/13 |
11.4100 |
-0.03 |
-0.26 |
| 2024/09/12 |
11.4400 |
0.06 |
0.53 |
| 2024/09/11 |
11.3800 |
-0.24 |
-2.07 |
| 2024/09/10 |
11.6200 |
0.07 |
0.61 |
| 2024/09/09 |
11.5500 |
-0.23 |
-1.95 |
| 2024/09/05 |
11.7800 |
-0.01 |
-0.08 |
| 2024/09/04 |
11.7900 |
-0.08 |
-0.67 |
| 2024/09/03 |
11.8700 |
-0.17 |
-1.41 |
| 2024/09/02 |
12.0400 |
0.05 |
0.42 |
| 2024/08/30 |
11.9900 |
-0.04 |
-0.33 |
| 2024/08/29 |
12.0300 |
-0.29 |
-2.35 |
|