| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.8829 |
0.0295 |
0.27 |
| 2024/10/23 |
10.8534 |
-0.021 |
-0.19 |
| 2024/10/22 |
10.8744 |
0.0207 |
0.19 |
| 2024/10/21 |
10.8537 |
-0.132 |
-1.2 |
| 2024/10/18 |
10.9857 |
-0.0443 |
-0.4 |
| 2024/10/17 |
11.0300 |
-0.0674 |
-0.61 |
| 2024/10/16 |
11.0974 |
0.0162 |
0.15 |
| 2024/10/15 |
11.0812 |
0.0541 |
0.49 |
| 2024/10/11 |
11.0271 |
-0.0049 |
-0.04 |
| 2024/10/09 |
11.0320 |
-0.0451 |
-0.41 |
| 2024/10/08 |
11.0771 |
0.0431 |
0.39 |
| 2024/10/07 |
11.0340 |
0.0131 |
0.12 |
| 2024/10/04 |
11.0209 |
-0.0939 |
-0.84 |
| 2024/10/01 |
11.1148 |
0.1054 |
0.96 |
| 2024/09/30 |
11.0094 |
-0.031 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.0404 |
-0.021 |
-0.19 |
| 2024/09/26 |
11.0614 |
-0.004 |
-0.04 |
| 2024/09/25 |
11.0654 |
-0.1102 |
-0.99 |
| 2024/09/24 |
11.1756 |
-0.0028 |
-0.03 |
| 2024/09/23 |
11.1784 |
0.0313 |
0.28 |
| 2024/09/20 |
11.1471 |
-0.0132 |
-0.12 |
| 2024/09/19 |
11.1603 |
0.0026 |
0.02 |
| 2024/09/18 |
11.1577 |
-0.0378 |
-0.34 |
| 2024/09/16 |
11.1955 |
0.0333 |
0.3 |
| 2024/09/13 |
11.1622 |
-0.0099 |
-0.09 |
| 2024/09/12 |
11.1721 |
0.0078 |
0.07 |
| 2024/09/11 |
11.1643 |
-0.0225 |
-0.2 |
| 2024/09/10 |
11.1868 |
0.0585 |
0.53 |
| 2024/09/09 |
11.1283 |
0.0785 |
0.71 |
| 2024/09/06 |
11.0498 |
-0.0349 |
-0.31 |
|