| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/25 |
11.8260 |
-0.0036 |
-0.03 |
| 2024/10/24 |
11.8296 |
0.0004 |
0 |
| 2024/10/23 |
11.8292 |
0.0125 |
0.11 |
| 2024/10/22 |
11.8167 |
0.0284 |
0.24 |
| 2024/10/21 |
11.7883 |
-0.0315 |
-0.27 |
| 2024/10/18 |
11.8198 |
-0.0297 |
-0.25 |
| 2024/10/17 |
11.8495 |
-0.001 |
-0.01 |
| 2024/10/16 |
11.8505 |
-0.0003 |
0 |
| 2024/10/15 |
11.8508 |
0.0166 |
0.14 |
| 2024/10/09 |
11.8342 |
-0.0206 |
-0.17 |
| 2024/10/08 |
11.8548 |
0.0342 |
0.29 |
| 2024/10/07 |
11.8206 |
0.0663 |
0.56 |
| 2024/10/04 |
11.7543 |
0.1205 |
1.04 |
| 2024/09/30 |
11.6338 |
-0.0089 |
-0.08 |
| 2024/09/27 |
11.6427 |
-0.0559 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.6986 |
0.0034 |
0.03 |
| 2024/09/25 |
11.6952 |
-0.0445 |
-0.38 |
| 2024/09/24 |
11.7397 |
-0.023 |
-0.2 |
| 2024/09/23 |
11.7627 |
0.0306 |
0.26 |
| 2024/09/20 |
11.7321 |
0.0125 |
0.11 |
| 2024/09/19 |
11.7196 |
0.0129 |
0.11 |
| 2024/09/16 |
11.7067 |
-0.0251 |
-0.21 |
| 2024/09/13 |
11.7318 |
-0.048 |
-0.41 |
| 2024/09/12 |
11.7798 |
0.0099 |
0.08 |
| 2024/09/11 |
11.7699 |
-0.0232 |
-0.2 |
| 2024/09/10 |
11.7931 |
0.0319 |
0.27 |
| 2024/09/09 |
11.7612 |
0.0646 |
0.55 |
| 2024/09/06 |
11.6966 |
-0.0513 |
-0.44 |
| 2024/09/05 |
11.7479 |
-0.0411 |
-0.35 |
| 2024/09/04 |
11.7890 |
0.0476 |
0.41 |
|