| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.3603 |
-0.0055 |
-0.05 |
| 2024/10/23 |
11.3658 |
0.0024 |
0.02 |
| 2024/10/22 |
11.3634 |
0.0063 |
0.06 |
| 2024/10/21 |
11.3571 |
0.0015 |
0.01 |
| 2024/10/18 |
11.3556 |
-0.012 |
-0.11 |
| 2024/10/17 |
11.3676 |
0.0154 |
0.14 |
| 2024/10/16 |
11.3522 |
0.0149 |
0.13 |
| 2024/10/15 |
11.3373 |
0.0179 |
0.16 |
| 2024/10/14 |
11.3194 |
0.0089 |
0.08 |
| 2024/10/11 |
11.3105 |
0.0132 |
0.12 |
| 2024/10/09 |
11.2973 |
0.0035 |
0.03 |
| 2024/10/08 |
11.2938 |
-0.0057 |
-0.05 |
| 2024/10/07 |
11.2995 |
0.0033 |
0.03 |
| 2024/10/04 |
11.2962 |
0.0863 |
0.77 |
| 2024/10/01 |
11.2099 |
0.0355 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1744 |
0.0133 |
0.12 |
| 2024/09/27 |
11.1611 |
-0.0032 |
-0.03 |
| 2024/09/26 |
11.1643 |
0.0306 |
0.27 |
| 2024/09/25 |
11.1337 |
-0.0281 |
-0.25 |
| 2024/09/24 |
11.1618 |
0.0038 |
0.03 |
| 2024/09/23 |
11.1580 |
0.0187 |
0.17 |
| 2024/09/20 |
11.1393 |
0.0199 |
0.18 |
| 2024/09/19 |
11.1194 |
0.0231 |
0.21 |
| 2024/09/18 |
11.0963 |
0.023 |
0.21 |
| 2024/09/16 |
11.0733 |
0.0022 |
0.02 |
| 2024/09/13 |
11.0711 |
0.0234 |
0.21 |
| 2024/09/12 |
11.0477 |
0.0137 |
0.12 |
| 2024/09/11 |
11.0340 |
-0.0445 |
-0.4 |
| 2024/09/10 |
11.0785 |
-0.0128 |
-0.12 |
| 2024/09/09 |
11.0913 |
0.0072 |
0.06 |
|