| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.5615 |
0.0012 |
0.01 |
| 2024/10/23 |
11.5603 |
-0.022 |
-0.19 |
| 2024/10/22 |
11.5823 |
-0.0128 |
-0.11 |
| 2024/10/21 |
11.5951 |
-0.0306 |
-0.26 |
| 2024/10/18 |
11.6257 |
-0.0007 |
-0.01 |
| 2024/10/17 |
11.6264 |
-0.0135 |
-0.12 |
| 2024/10/16 |
11.6399 |
0.0214 |
0.18 |
| 2024/10/15 |
11.6185 |
0.0166 |
0.14 |
| 2024/10/14 |
11.6019 |
-0.0078 |
-0.07 |
| 2024/10/11 |
11.6097 |
-0.0001 |
0 |
| 2024/10/09 |
11.6098 |
0.0033 |
0.03 |
| 2024/10/08 |
11.6065 |
-0.0031 |
-0.03 |
| 2024/10/07 |
11.6096 |
-0.0111 |
-0.1 |
| 2024/10/04 |
11.6207 |
-0.0422 |
-0.36 |
| 2024/10/01 |
11.6629 |
0.0104 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.6525 |
-0.0177 |
-0.15 |
| 2024/09/27 |
11.6702 |
0.0246 |
0.21 |
| 2024/09/26 |
11.6456 |
-0.0056 |
-0.05 |
| 2024/09/25 |
11.6512 |
0.0113 |
0.1 |
| 2024/09/24 |
11.6399 |
-0.009 |
-0.08 |
| 2024/09/23 |
11.6489 |
-0.0048 |
-0.04 |
| 2024/09/20 |
11.6537 |
0.0016 |
0.01 |
| 2024/09/19 |
11.6521 |
0.0039 |
0.03 |
| 2024/09/18 |
11.6482 |
-0.0033 |
-0.03 |
| 2024/09/16 |
11.6515 |
0.0146 |
0.13 |
| 2024/09/13 |
11.6369 |
0.0101 |
0.09 |
| 2024/09/12 |
11.6268 |
0.0028 |
0.02 |
| 2024/09/11 |
11.6240 |
0.0049 |
0.04 |
| 2024/09/10 |
11.6191 |
0.0093 |
0.08 |
| 2024/09/09 |
11.6098 |
0.0052 |
0.04 |
|