| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.9793 |
0.1673 |
1.42 |
| 2024/10/23 |
11.8120 |
-0.0284 |
-0.24 |
| 2024/10/22 |
11.8404 |
-0.0606 |
-0.51 |
| 2024/10/21 |
11.9010 |
-0.1431 |
-1.19 |
| 2024/10/18 |
12.0441 |
0.0945 |
0.79 |
| 2024/10/17 |
11.9496 |
-0.017 |
-0.14 |
| 2024/10/16 |
11.9666 |
0.0426 |
0.36 |
| 2024/10/15 |
11.9240 |
-0.1227 |
-1.02 |
| 2024/10/11 |
12.0467 |
-0.0339 |
-0.28 |
| 2024/10/09 |
12.0806 |
-0.0046 |
-0.04 |
| 2024/10/08 |
12.0852 |
-0.172 |
-1.4 |
| 2024/10/07 |
12.2572 |
-0.0343 |
-0.28 |
| 2024/10/04 |
12.2915 |
0.1253 |
1.03 |
| 2024/10/01 |
12.1662 |
-0.0182 |
-0.15 |
| 2024/09/30 |
12.1844 |
0.0776 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
12.1068 |
0.1157 |
0.96 |
| 2024/09/26 |
11.9911 |
0.1252 |
1.06 |
| 2024/09/25 |
11.8659 |
-0.0017 |
-0.01 |
| 2024/09/24 |
11.8676 |
0.0791 |
0.67 |
| 2024/09/23 |
11.7885 |
0.102 |
0.87 |
| 2024/09/20 |
11.6865 |
-0.0316 |
-0.27 |
| 2024/09/19 |
11.7181 |
0.0505 |
0.43 |
| 2024/09/18 |
11.6676 |
-0.0149 |
-0.13 |
| 2024/09/16 |
11.6825 |
0.0652 |
0.56 |
| 2024/09/13 |
11.6173 |
0.0586 |
0.51 |
| 2024/09/12 |
11.5587 |
0.1124 |
0.98 |
| 2024/09/11 |
11.4463 |
0.0246 |
0.22 |
| 2024/09/10 |
11.4217 |
0.057 |
0.5 |
| 2024/09/09 |
11.3647 |
0.0973 |
0.86 |
| 2024/09/06 |
11.2674 |
-0.1378 |
-1.21 |
|