| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2670 |
0.0145 |
0.13 |
| 2024/10/23 |
11.2525 |
-0.0227 |
-0.2 |
| 2024/10/22 |
11.2752 |
-0.018 |
-0.16 |
| 2024/10/21 |
11.2932 |
-0.0327 |
-0.29 |
| 2024/10/18 |
11.3259 |
0.0076 |
0.07 |
| 2024/10/17 |
11.3183 |
-0.0119 |
-0.11 |
| 2024/10/16 |
11.3302 |
0.0221 |
0.2 |
| 2024/10/15 |
11.3081 |
0.0218 |
0.19 |
| 2024/10/11 |
11.2863 |
-0.0029 |
-0.03 |
| 2024/10/09 |
11.2892 |
-0.007 |
-0.06 |
| 2024/10/08 |
11.2962 |
0.0012 |
0.01 |
| 2024/10/07 |
11.2950 |
-0.0312 |
-0.28 |
| 2024/10/04 |
11.3262 |
-0.0432 |
-0.38 |
| 2024/10/01 |
11.3694 |
0.0056 |
0.05 |
| 2024/09/30 |
11.3638 |
-0.0054 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.3692 |
0.0173 |
0.15 |
| 2024/09/26 |
11.3519 |
0.0009 |
0.01 |
| 2024/09/25 |
11.3510 |
-0.0137 |
-0.12 |
| 2024/09/24 |
11.3647 |
0.0005 |
0 |
| 2024/09/23 |
11.3642 |
0.0062 |
0.05 |
| 2024/09/20 |
11.3580 |
-0.0068 |
-0.06 |
| 2024/09/19 |
11.3648 |
0.0235 |
0.21 |
| 2024/09/18 |
11.3413 |
0.0157 |
0.14 |
| 2024/09/16 |
11.3256 |
0.023 |
0.2 |
| 2024/09/13 |
11.3026 |
0.0265 |
0.24 |
| 2024/09/12 |
11.2761 |
0.007 |
0.06 |
| 2024/09/11 |
11.2691 |
0.0073 |
0.06 |
| 2024/09/10 |
11.2618 |
-0.0117 |
-0.1 |
| 2024/09/09 |
11.2735 |
0.0132 |
0.12 |
| 2024/09/06 |
11.2603 |
-0.0076 |
-0.07 |
|