| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2315 |
0.0056 |
0.05 |
| 2024/10/23 |
11.2259 |
-0.0006 |
-0.01 |
| 2024/10/22 |
11.2265 |
-0.0396 |
-0.35 |
| 2024/10/21 |
11.2661 |
-0.0164 |
-0.15 |
| 2024/10/18 |
11.2825 |
0.0036 |
0.03 |
| 2024/10/17 |
11.2789 |
-0.0187 |
-0.17 |
| 2024/10/16 |
11.2976 |
-0.0129 |
-0.11 |
| 2024/10/15 |
11.3105 |
-0.022 |
-0.19 |
| 2024/10/14 |
11.3325 |
0.0742 |
0.66 |
| 2024/10/11 |
11.2583 |
-0.0111 |
-0.1 |
| 2024/10/09 |
11.2694 |
0.0558 |
0.5 |
| 2024/10/08 |
11.2136 |
0.1114 |
1 |
| 2024/10/07 |
11.1022 |
-0.082 |
-0.73 |
| 2024/10/04 |
11.1842 |
0.0664 |
0.6 |
| 2024/10/01 |
11.1178 |
0.0046 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1132 |
0.074 |
0.67 |
| 2024/09/27 |
11.0392 |
-0.025 |
-0.23 |
| 2024/09/26 |
11.0642 |
-0.0204 |
-0.18 |
| 2024/09/25 |
11.0846 |
-0.0173 |
-0.16 |
| 2024/09/24 |
11.1019 |
0.015 |
0.14 |
| 2024/09/23 |
11.0869 |
0.0359 |
0.32 |
| 2024/09/20 |
11.0510 |
0.0061 |
0.06 |
| 2024/09/19 |
11.0449 |
0.0919 |
0.84 |
| 2024/09/18 |
10.9530 |
-0.0859 |
-0.78 |
| 2024/09/16 |
11.0389 |
0.0428 |
0.39 |
| 2024/09/13 |
10.9961 |
0.0286 |
0.26 |
| 2024/09/12 |
10.9675 |
0.0218 |
0.2 |
| 2024/09/11 |
10.9457 |
0.0463 |
0.42 |
| 2024/09/10 |
10.8994 |
0.0338 |
0.31 |
| 2024/09/09 |
10.8656 |
0.0955 |
0.89 |
|