| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1957 |
-0.0076 |
-0.07 |
| 2024/10/23 |
11.2033 |
-0.0537 |
-0.48 |
| 2024/10/22 |
11.2570 |
-0.0355 |
-0.31 |
| 2024/10/21 |
11.2925 |
-0.0545 |
-0.48 |
| 2024/10/18 |
11.3470 |
0.0551 |
0.49 |
| 2024/10/17 |
11.2919 |
-0.0227 |
-0.2 |
| 2024/10/16 |
11.3146 |
0.0394 |
0.35 |
| 2024/10/15 |
11.2752 |
-0.0079 |
-0.07 |
| 2024/10/11 |
11.2831 |
0.056 |
0.5 |
| 2024/10/09 |
11.2271 |
0.0366 |
0.33 |
| 2024/10/08 |
11.1905 |
0.017 |
0.15 |
| 2024/10/07 |
11.1735 |
-0.0607 |
-0.54 |
| 2024/10/04 |
11.2342 |
-0.0404 |
-0.36 |
| 2024/10/01 |
11.2746 |
-0.0262 |
-0.23 |
| 2024/09/30 |
11.3008 |
-0.0065 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.3073 |
0.0137 |
0.12 |
| 2024/09/26 |
11.2936 |
0.0387 |
0.34 |
| 2024/09/25 |
11.2549 |
-0.0163 |
-0.14 |
| 2024/09/24 |
11.2712 |
0.0396 |
0.35 |
| 2024/09/23 |
11.2316 |
0.0156 |
0.14 |
| 2024/09/20 |
11.2160 |
-0.0261 |
-0.23 |
| 2024/09/19 |
11.2421 |
0.107 |
0.96 |
| 2024/09/18 |
11.1351 |
-0.0046 |
-0.04 |
| 2024/09/16 |
11.1397 |
0.0301 |
0.27 |
| 2024/09/13 |
11.1096 |
0.0719 |
0.65 |
| 2024/09/12 |
11.0377 |
0.0384 |
0.35 |
| 2024/09/11 |
10.9993 |
0.0408 |
0.37 |
| 2024/09/10 |
10.9585 |
0.006 |
0.05 |
| 2024/09/09 |
10.9525 |
0.0466 |
0.43 |
| 2024/09/06 |
10.9059 |
-0.0816 |
-0.74 |
|