| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0000 |
0.0205 |
0.19 |
| 2024/10/23 |
10.9795 |
-0.0203 |
-0.18 |
| 2024/10/22 |
10.9998 |
-0.008 |
-0.07 |
| 2024/10/21 |
11.0078 |
-0.0787 |
-0.71 |
| 2024/10/18 |
11.0865 |
-0.0044 |
-0.04 |
| 2024/10/17 |
11.0909 |
-0.0476 |
-0.43 |
| 2024/10/16 |
11.1385 |
0.0136 |
0.12 |
| 2024/10/15 |
11.1249 |
0.0394 |
0.36 |
| 2024/10/14 |
11.0855 |
0.0026 |
0.02 |
| 2024/10/11 |
11.0829 |
0.0013 |
0.01 |
| 2024/10/09 |
11.0816 |
-0.0181 |
-0.16 |
| 2024/10/08 |
11.0997 |
0.0043 |
0.04 |
| 2024/10/07 |
11.0954 |
-0.032 |
-0.29 |
| 2024/10/04 |
11.1274 |
-0.0894 |
-0.8 |
| 2024/10/01 |
11.2168 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.2168 |
-0.0226 |
-0.2 |
| 2024/09/27 |
11.2394 |
0.0323 |
0.29 |
| 2024/09/26 |
11.2071 |
-0.0063 |
-0.06 |
| 2024/09/25 |
11.2134 |
-0.042 |
-0.37 |
| 2024/09/24 |
11.2554 |
0.0154 |
0.14 |
| 2024/09/23 |
11.2400 |
-0.0041 |
-0.04 |
| 2024/09/20 |
11.2441 |
-0.0115 |
-0.1 |
| 2024/09/19 |
11.2556 |
0.0115 |
0.1 |
| 2024/09/18 |
11.2441 |
-0.0463 |
-0.41 |
| 2024/09/16 |
11.2904 |
0.0422 |
0.38 |
| 2024/09/13 |
11.2482 |
0.0316 |
0.28 |
| 2024/09/12 |
11.2166 |
-0.0023 |
-0.02 |
| 2024/09/11 |
11.2189 |
-0.0036 |
-0.03 |
| 2024/09/10 |
11.2225 |
0.0206 |
0.18 |
| 2024/09/09 |
11.2019 |
0.0125 |
0.11 |
|