| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1565 |
-0.0134 |
-0.12 |
| 2024/10/23 |
11.1699 |
0.007 |
0.06 |
| 2024/10/22 |
11.1629 |
0.005 |
0.04 |
| 2024/10/21 |
11.1579 |
-0.0947 |
-0.84 |
| 2024/10/18 |
11.2526 |
0.0129 |
0.11 |
| 2024/10/17 |
11.2397 |
-0.0194 |
-0.17 |
| 2024/10/16 |
11.2591 |
0.0665 |
0.59 |
| 2024/10/15 |
11.1926 |
0.067 |
0.6 |
| 2024/10/14 |
11.1256 |
0.0493 |
0.45 |
| 2024/10/11 |
11.0763 |
0.0391 |
0.35 |
| 2024/10/09 |
11.0372 |
0.0175 |
0.16 |
| 2024/10/08 |
11.0197 |
0.0111 |
0.1 |
| 2024/10/07 |
11.0086 |
-0.1055 |
-0.95 |
| 2024/10/04 |
11.1141 |
-0.0519 |
-0.46 |
| 2024/10/01 |
11.1660 |
0.0136 |
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 |
-0.0635 |
-0.57 |
| 2024/09/25 |
11.1677 |
-0.0265 |
-0.24 |
| 2024/09/24 |
11.1942 |
-0.0001 |
0 |
| 2024/09/23 |
11.1943 |
0.0826 |
0.74 |
| 2024/09/20 |
11.1117 |
0.0184 |
0.17 |
| 2024/09/19 |
11.0933 |
-0.0282 |
-0.25 |
| 2024/09/18 |
11.1215 |
-0.0644 |
-0.58 |
| 2024/09/16 |
11.1859 |
0.0588 |
0.53 |
| 2024/09/13 |
11.1271 |
0.0542 |
0.49 |
| 2024/09/12 |
11.0729 |
0.044 |
0.4 |
| 2024/09/11 |
11.0289 |
-0.0181 |
-0.16 |
| 2024/09/10 |
11.0470 |
0.0546 |
0.5 |
| 2024/09/09 |
10.9924 |
0.0803 |
0.74 |
|