| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1899 |
0.0225 |
0.2 |
| 2024/10/23 |
11.1674 |
-0.012 |
-0.11 |
| 2024/10/22 |
11.1794 |
0.0185 |
0.17 |
| 2024/10/21 |
11.1609 |
-0.1076 |
-0.95 |
| 2024/10/18 |
11.2685 |
-0.0421 |
-0.37 |
| 2024/10/17 |
11.3106 |
-0.0557 |
-0.49 |
| 2024/10/16 |
11.3663 |
0.0133 |
0.12 |
| 2024/10/15 |
11.3530 |
0.0437 |
0.39 |
| 2024/10/14 |
11.3093 |
0.0037 |
0.03 |
| 2024/10/11 |
11.3056 |
-0.0128 |
-0.11 |
| 2024/10/09 |
11.3184 |
-0.0291 |
-0.26 |
| 2024/10/08 |
11.3475 |
0.0333 |
0.29 |
| 2024/10/07 |
11.3142 |
0.0139 |
0.12 |
| 2024/10/04 |
11.3003 |
-0.0331 |
-0.29 |
| 2024/10/01 |
11.3334 |
0.071 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.2624 |
0.0012 |
0.01 |
| 2024/09/27 |
11.2612 |
-0.0678 |
-0.6 |
| 2024/09/26 |
11.3290 |
0.0019 |
0.02 |
| 2024/09/25 |
11.3271 |
-0.0998 |
-0.87 |
| 2024/09/24 |
11.4269 |
-0.0009 |
-0.01 |
| 2024/09/23 |
11.4278 |
0.0221 |
0.19 |
| 2024/09/20 |
11.4057 |
0.0053 |
0.05 |
| 2024/09/19 |
11.4004 |
-0.0047 |
-0.04 |
| 2024/09/18 |
11.4051 |
-0.0068 |
-0.06 |
| 2024/09/16 |
11.4119 |
0.0009 |
0.01 |
| 2024/09/13 |
11.4110 |
-0.0292 |
-0.26 |
| 2024/09/12 |
11.4402 |
0.0027 |
0.02 |
| 2024/09/11 |
11.4375 |
-0.0207 |
-0.18 |
| 2024/09/10 |
11.4582 |
0.0546 |
0.48 |
| 2024/09/09 |
11.4036 |
0.0792 |
0.7 |
|