| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4297 |
-0.0075 |
-0.07 |
| 2024/10/23 |
11.4372 |
0.0076 |
0.07 |
| 2024/10/22 |
11.4296 |
0.0048 |
0.04 |
| 2024/10/21 |
11.4248 |
-0.1054 |
-0.91 |
| 2024/10/18 |
11.5302 |
0.0226 |
0.2 |
| 2024/10/17 |
11.5076 |
-0.0159 |
-0.14 |
| 2024/10/16 |
11.5235 |
0.0656 |
0.57 |
| 2024/10/15 |
11.4579 |
0.0556 |
0.49 |
| 2024/10/14 |
11.4023 |
0.038 |
0.33 |
| 2024/10/11 |
11.3643 |
0.0517 |
0.46 |
| 2024/10/09 |
11.3126 |
0.0155 |
0.14 |
| 2024/10/08 |
11.2971 |
0.0094 |
0.08 |
| 2024/10/07 |
11.2877 |
-0.1019 |
-0.89 |
| 2024/10/04 |
11.3896 |
-0.0773 |
-0.67 |
| 2024/10/01 |
11.4669 |
0.0052 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4617 |
0.01 |
0.09 |
| 2024/09/27 |
11.4517 |
0.0324 |
0.28 |
| 2024/09/26 |
11.4193 |
-0.0373 |
-0.33 |
| 2024/09/25 |
11.4566 |
-0.0324 |
-0.28 |
| 2024/09/24 |
11.4890 |
0.0217 |
0.19 |
| 2024/09/23 |
11.4673 |
0.0775 |
0.68 |
| 2024/09/20 |
11.3898 |
0.03 |
0.26 |
| 2024/09/19 |
11.3598 |
-0.0159 |
-0.14 |
| 2024/09/18 |
11.3757 |
-0.0639 |
-0.56 |
| 2024/09/16 |
11.4396 |
0.0584 |
0.51 |
| 2024/09/13 |
11.3812 |
0.0681 |
0.6 |
| 2024/09/12 |
11.3131 |
0.0562 |
0.5 |
| 2024/09/11 |
11.2569 |
-0.0127 |
-0.11 |
| 2024/09/10 |
11.2696 |
0.0475 |
0.42 |
| 2024/09/09 |
11.2221 |
0.0674 |
0.6 |
|