| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7718 |
0.0567 |
0.53 |
| 2024/10/23 |
10.7151 |
-0.0307 |
-0.29 |
| 2024/10/22 |
10.7458 |
0.0044 |
0.04 |
| 2024/10/21 |
10.7414 |
-0.2212 |
-2.02 |
| 2024/10/18 |
10.9626 |
-0.0481 |
-0.44 |
| 2024/10/17 |
11.0107 |
-0.1326 |
-1.19 |
| 2024/10/16 |
11.1433 |
0.0454 |
0.41 |
| 2024/10/15 |
11.0979 |
0.116 |
1.06 |
| 2024/10/14 |
10.9819 |
-0.0066 |
-0.06 |
| 2024/10/11 |
10.9885 |
-0.0424 |
-0.38 |
| 2024/10/09 |
11.0309 |
-0.0596 |
-0.54 |
| 2024/10/08 |
11.0905 |
0.0381 |
0.34 |
| 2024/10/07 |
11.0524 |
-0.0221 |
-0.2 |
| 2024/10/04 |
11.0745 |
-0.1887 |
-1.68 |
| 2024/10/01 |
11.2632 |
0.1399 |
1.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1233 |
-0.0382 |
-0.34 |
| 2024/09/27 |
11.1615 |
-0.0013 |
-0.01 |
| 2024/09/26 |
11.1628 |
-0.0057 |
-0.05 |
| 2024/09/25 |
11.1685 |
-0.1292 |
-1.14 |
| 2024/09/24 |
11.2977 |
0.0027 |
0.02 |
| 2024/09/23 |
11.2950 |
0.0277 |
0.25 |
| 2024/09/20 |
11.2673 |
-0.014 |
-0.12 |
| 2024/09/19 |
11.2813 |
-0.0256 |
-0.23 |
| 2024/09/18 |
11.3069 |
-0.0658 |
-0.58 |
| 2024/09/16 |
11.3727 |
0.054 |
0.48 |
| 2024/09/13 |
11.3187 |
-0.0045 |
-0.04 |
| 2024/09/12 |
11.3232 |
-0.0078 |
-0.07 |
| 2024/09/11 |
11.3310 |
-0.0225 |
-0.2 |
| 2024/09/10 |
11.3535 |
0.078 |
0.69 |
| 2024/09/09 |
11.2755 |
0.082 |
0.73 |
|