| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2504 |
0.0139 |
0.12 |
| 2024/10/23 |
11.2365 |
-0.0222 |
-0.2 |
| 2024/10/22 |
11.2587 |
-0.0199 |
-0.18 |
| 2024/10/21 |
11.2786 |
-0.0293 |
-0.26 |
| 2024/10/18 |
11.3079 |
0.0079 |
0.07 |
| 2024/10/17 |
11.3000 |
-0.0148 |
-0.13 |
| 2024/10/16 |
11.3148 |
0.0253 |
0.22 |
| 2024/10/15 |
11.2895 |
0.023 |
0.2 |
| 2024/10/11 |
11.2665 |
-0.0052 |
-0.05 |
| 2024/10/09 |
11.2717 |
-0.0015 |
-0.01 |
| 2024/10/08 |
11.2732 |
-0.0035 |
-0.03 |
| 2024/10/07 |
11.2767 |
-0.0323 |
-0.29 |
| 2024/10/04 |
11.3090 |
-0.038 |
-0.33 |
| 2024/10/01 |
11.3470 |
0.0094 |
0.08 |
| 2024/09/30 |
11.3376 |
-0.0097 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.3473 |
0.0171 |
0.15 |
| 2024/09/26 |
11.3302 |
-0.0017 |
-0.02 |
| 2024/09/25 |
11.3319 |
-0.0108 |
-0.1 |
| 2024/09/24 |
11.3427 |
-0.002 |
-0.02 |
| 2024/09/23 |
11.3447 |
0.0041 |
0.04 |
| 2024/09/20 |
11.3406 |
-0.0076 |
-0.07 |
| 2024/09/19 |
11.3482 |
0.0219 |
0.19 |
| 2024/09/18 |
11.3263 |
0.0195 |
0.17 |
| 2024/09/16 |
11.3068 |
0.0136 |
0.12 |
| 2024/09/13 |
11.2932 |
0.0287 |
0.25 |
| 2024/09/12 |
11.2645 |
0.0043 |
0.04 |
| 2024/09/11 |
11.2602 |
0.0065 |
0.06 |
| 2024/09/10 |
11.2537 |
-0.0136 |
-0.12 |
| 2024/09/09 |
11.2673 |
0.0114 |
0.1 |
| 2024/09/06 |
11.2559 |
-0.0032 |
-0.03 |
|