| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4170 |
0.0048 |
0.04 |
| 2024/10/23 |
11.4122 |
0.0017 |
0.01 |
| 2024/10/22 |
11.4105 |
0.0095 |
0.08 |
| 2024/10/21 |
11.4010 |
-0.0251 |
-0.22 |
| 2024/10/18 |
11.4261 |
-0.0136 |
-0.12 |
| 2024/10/17 |
11.4397 |
0.0055 |
0.05 |
| 2024/10/16 |
11.4342 |
0.006 |
0.05 |
| 2024/10/15 |
11.4282 |
0.0061 |
0.05 |
| 2024/10/14 |
11.4221 |
0.005 |
0.04 |
| 2024/10/11 |
11.4171 |
0.0065 |
0.06 |
| 2024/10/09 |
11.4106 |
-0.0119 |
-0.1 |
| 2024/10/08 |
11.4225 |
0.0164 |
0.14 |
| 2024/10/07 |
11.4061 |
0.0258 |
0.23 |
| 2024/10/04 |
11.3803 |
0.0204 |
0.18 |
| 2024/10/01 |
11.3599 |
0.0405 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.3194 |
-0.0035 |
-0.03 |
| 2024/09/27 |
11.3229 |
-0.0275 |
-0.24 |
| 2024/09/26 |
11.3504 |
0.0116 |
0.1 |
| 2024/09/25 |
11.3388 |
-0.0274 |
-0.24 |
| 2024/09/24 |
11.3662 |
-0.008 |
-0.07 |
| 2024/09/23 |
11.3742 |
0.0178 |
0.16 |
| 2024/09/20 |
11.3564 |
0.011 |
0.1 |
| 2024/09/19 |
11.3454 |
0.0205 |
0.18 |
| 2024/09/18 |
11.3249 |
0.0084 |
0.07 |
| 2024/09/16 |
11.3165 |
-0.0071 |
-0.06 |
| 2024/09/13 |
11.3236 |
-0.019 |
-0.17 |
| 2024/09/12 |
11.3426 |
0.0153 |
0.14 |
| 2024/09/11 |
11.3273 |
-0.023 |
-0.2 |
| 2024/09/10 |
11.3503 |
0.0133 |
0.12 |
| 2024/09/09 |
11.3370 |
0.038 |
0.34 |
|