| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0902 |
0.0418 |
0.38 |
| 2024/10/23 |
11.0484 |
-0.0107 |
-0.1 |
| 2024/10/22 |
11.0591 |
-0.0392 |
-0.35 |
| 2024/10/21 |
11.0983 |
-0.0441 |
-0.4 |
| 2024/10/18 |
11.1424 |
0.0223 |
0.2 |
| 2024/10/17 |
11.1201 |
-0.0075 |
-0.07 |
| 2024/10/16 |
11.1276 |
0.0089 |
0.08 |
| 2024/10/15 |
11.1187 |
0.065 |
0.59 |
| 2024/10/14 |
11.0537 |
0.0594 |
0.54 |
| 2024/10/11 |
10.9943 |
-0.0248 |
-0.23 |
| 2024/10/09 |
11.0191 |
0.0542 |
0.49 |
| 2024/10/08 |
10.9649 |
0.0345 |
0.32 |
| 2024/10/07 |
10.9304 |
-0.0541 |
-0.49 |
| 2024/10/04 |
10.9845 |
-0.0116 |
-0.11 |
| 2024/10/01 |
10.9961 |
-0.0445 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0406 |
-0.0133 |
-0.12 |
| 2024/09/27 |
11.0539 |
0.0166 |
0.15 |
| 2024/09/26 |
11.0373 |
-0.0589 |
-0.53 |
| 2024/09/25 |
11.0962 |
0.0177 |
0.16 |
| 2024/09/24 |
11.0785 |
-0.0422 |
-0.38 |
| 2024/09/23 |
11.1207 |
0.0791 |
0.72 |
| 2024/09/20 |
11.0416 |
-0.041 |
-0.37 |
| 2024/09/19 |
11.0826 |
0.0826 |
0.75 |
| 2024/09/18 |
11.0000 |
-0.0575 |
-0.52 |
| 2024/09/16 |
11.0575 |
0.0388 |
0.35 |
| 2024/09/13 |
11.0187 |
0.0277 |
0.25 |
| 2024/09/12 |
10.9910 |
0.0885 |
0.81 |
| 2024/09/11 |
10.9025 |
0.0253 |
0.23 |
| 2024/09/10 |
10.8772 |
0.0749 |
0.69 |
| 2024/09/09 |
10.8023 |
0.0684 |
0.64 |
|