| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1564 |
-0.0134 |
-0.12 |
| 2024/10/23 |
11.1698 |
0.007 |
0.06 |
| 2024/10/22 |
11.1628 |
0.0049 |
0.04 |
| 2024/10/21 |
11.1579 |
-0.0946 |
-0.84 |
| 2024/10/18 |
11.2525 |
0.0128 |
0.11 |
| 2024/10/17 |
11.2397 |
-0.0193 |
-0.17 |
| 2024/10/16 |
11.2590 |
0.0665 |
0.59 |
| 2024/10/15 |
11.1925 |
0.0669 |
0.6 |
| 2024/10/14 |
11.1256 |
0.0493 |
0.45 |
| 2024/10/11 |
11.0763 |
0.0392 |
0.36 |
| 2024/10/09 |
11.0371 |
0.0175 |
0.16 |
| 2024/10/08 |
11.0196 |
0.011 |
0.1 |
| 2024/10/07 |
11.0086 |
-0.1054 |
-0.95 |
| 2024/10/04 |
11.1140 |
-0.0519 |
-0.46 |
| 2024/10/01 |
11.1659 |
0.0135 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1524 |
0.0198 |
0.18 |
| 2024/09/27 |
11.1326 |
0.0284 |
0.26 |
| 2024/09/26 |
11.1042 |
-0.0634 |
-0.57 |
| 2024/09/25 |
11.1676 |
-0.0266 |
-0.24 |
| 2024/09/24 |
11.1942 |
0 |
0 |
| 2024/09/23 |
11.1942 |
0.0825 |
0.74 |
| 2024/09/20 |
11.1117 |
0.0185 |
0.17 |
| 2024/09/19 |
11.0932 |
-0.0282 |
-0.25 |
| 2024/09/18 |
11.1214 |
-0.0644 |
-0.58 |
| 2024/09/16 |
11.1858 |
0.0587 |
0.53 |
| 2024/09/13 |
11.1271 |
0.0543 |
0.49 |
| 2024/09/12 |
11.0728 |
0.044 |
0.4 |
| 2024/09/11 |
11.0288 |
-0.0181 |
-0.16 |
| 2024/09/10 |
11.0469 |
0.0546 |
0.5 |
| 2024/09/09 |
10.9923 |
0.0802 |
0.73 |
|