| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7275 |
0.0563 |
0.53 |
| 2024/10/23 |
10.6712 |
-0.0307 |
-0.29 |
| 2024/10/22 |
10.7019 |
0.0042 |
0.04 |
| 2024/10/21 |
10.6977 |
-0.2204 |
-2.02 |
| 2024/10/18 |
10.9181 |
-0.0481 |
-0.44 |
| 2024/10/17 |
10.9662 |
-0.1322 |
-1.19 |
| 2024/10/16 |
11.0984 |
0.0451 |
0.41 |
| 2024/10/15 |
11.0533 |
0.1154 |
1.06 |
| 2024/10/14 |
10.9379 |
-0.0068 |
-0.06 |
| 2024/10/11 |
10.9447 |
-0.0424 |
-0.39 |
| 2024/10/09 |
10.9871 |
-0.0595 |
-0.54 |
| 2024/10/08 |
11.0466 |
0.0378 |
0.34 |
| 2024/10/07 |
11.0088 |
-0.0222 |
-0.2 |
| 2024/10/04 |
11.0310 |
-0.1881 |
-1.68 |
| 2024/10/01 |
11.2191 |
0.1392 |
1.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0799 |
-0.0382 |
-0.34 |
| 2024/09/27 |
11.1181 |
-0.0014 |
-0.01 |
| 2024/09/26 |
11.1195 |
-0.0058 |
-0.05 |
| 2024/09/25 |
11.1253 |
-0.1289 |
-1.15 |
| 2024/09/24 |
11.2542 |
0.0026 |
0.02 |
| 2024/09/23 |
11.2516 |
0.0274 |
0.24 |
| 2024/09/20 |
11.2242 |
-0.0142 |
-0.13 |
| 2024/09/19 |
11.2384 |
-0.0256 |
-0.23 |
| 2024/09/18 |
11.2640 |
-0.0657 |
-0.58 |
| 2024/09/16 |
11.3297 |
0.0536 |
0.48 |
| 2024/09/13 |
11.2761 |
-0.0046 |
-0.04 |
| 2024/09/12 |
11.2807 |
-0.008 |
-0.07 |
| 2024/09/11 |
11.2887 |
-0.0225 |
-0.2 |
| 2024/09/10 |
11.3112 |
0.0776 |
0.69 |
| 2024/09/09 |
11.2336 |
0.0815 |
0.73 |
|