| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.9755 |
0.0187 |
0.17 |
| 2024/10/23 |
10.9568 |
-0.0163 |
-0.15 |
| 2024/10/22 |
10.9731 |
0.0064 |
0.06 |
| 2024/10/21 |
10.9667 |
-0.1004 |
-0.91 |
| 2024/10/18 |
11.0671 |
-0.0185 |
-0.17 |
| 2024/10/17 |
11.0856 |
-0.0423 |
-0.38 |
| 2024/10/16 |
11.1279 |
0.0145 |
0.13 |
| 2024/10/15 |
11.1134 |
0.0383 |
0.35 |
| 2024/10/14 |
11.0751 |
-0.0055 |
-0.05 |
| 2024/10/11 |
11.0806 |
0.0127 |
0.11 |
| 2024/10/09 |
11.0679 |
-0.0434 |
-0.39 |
| 2024/10/08 |
11.1113 |
0.0354 |
0.32 |
| 2024/10/07 |
11.0759 |
0.0067 |
0.06 |
| 2024/10/04 |
11.0692 |
-0.1031 |
-0.92 |
| 2024/10/01 |
11.1723 |
0.0805 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0918 |
-0.0298 |
-0.27 |
| 2024/09/27 |
11.1216 |
-0.0139 |
-0.12 |
| 2024/09/26 |
11.1355 |
-0.012 |
-0.11 |
| 2024/09/25 |
11.1475 |
-0.0671 |
-0.6 |
| 2024/09/24 |
11.2146 |
-0.0033 |
-0.03 |
| 2024/09/23 |
11.2179 |
0.0202 |
0.18 |
| 2024/09/20 |
11.1977 |
0.002 |
0.02 |
| 2024/09/19 |
11.1957 |
-0.0115 |
-0.1 |
| 2024/09/18 |
11.2072 |
-0.0303 |
-0.27 |
| 2024/09/16 |
11.2375 |
0.0046 |
0.04 |
| 2024/09/13 |
11.2329 |
-0.0142 |
-0.13 |
| 2024/09/12 |
11.2471 |
-0.0016 |
-0.01 |
| 2024/09/11 |
11.2487 |
-0.0294 |
-0.26 |
| 2024/09/10 |
11.2781 |
0.0569 |
0.51 |
| 2024/09/09 |
11.2212 |
0.0529 |
0.47 |
|