| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0886 |
0.0276 |
0.25 |
| 2024/10/23 |
11.0610 |
-0.0512 |
-0.46 |
| 2024/10/22 |
11.1122 |
-0.0255 |
-0.23 |
| 2024/10/21 |
11.1377 |
-0.0213 |
-0.19 |
| 2024/10/18 |
11.1590 |
0.0212 |
0.19 |
| 2024/10/17 |
11.1378 |
-0.0354 |
-0.32 |
| 2024/10/16 |
11.1732 |
-0.0071 |
-0.06 |
| 2024/10/15 |
11.1803 |
-0.0354 |
-0.32 |
| 2024/10/14 |
11.2157 |
0.0327 |
0.29 |
| 2024/10/11 |
11.1830 |
0.0478 |
0.43 |
| 2024/10/09 |
11.1352 |
0.0375 |
0.34 |
| 2024/10/08 |
11.0977 |
0.0675 |
0.61 |
| 2024/10/07 |
11.0302 |
-0.0713 |
-0.64 |
| 2024/10/04 |
11.1015 |
0.0562 |
0.51 |
| 2024/10/01 |
11.0453 |
-0.0305 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0758 |
0.0352 |
0.32 |
| 2024/09/27 |
11.0406 |
0.0005 |
0 |
| 2024/09/26 |
11.0401 |
-0.0072 |
-0.07 |
| 2024/09/25 |
11.0473 |
-0.0101 |
-0.09 |
| 2024/09/24 |
11.0574 |
0.0324 |
0.29 |
| 2024/09/23 |
11.0250 |
0.0273 |
0.25 |
| 2024/09/20 |
10.9977 |
0.0274 |
0.25 |
| 2024/09/19 |
10.9703 |
0.1083 |
1 |
| 2024/09/18 |
10.8620 |
-0.0543 |
-0.5 |
| 2024/09/16 |
10.9163 |
0.0453 |
0.42 |
| 2024/09/13 |
10.8710 |
0.0547 |
0.51 |
| 2024/09/12 |
10.8163 |
0.0487 |
0.45 |
| 2024/09/11 |
10.7676 |
0.0551 |
0.51 |
| 2024/09/10 |
10.7125 |
0.0111 |
0.1 |
| 2024/09/09 |
10.7014 |
0.0861 |
0.81 |
|