| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.3336 |
0.0234 |
0.21 |
| 2024/10/23 |
11.3102 |
-0.0358 |
-0.32 |
| 2024/10/22 |
11.3460 |
-0.0086 |
-0.08 |
| 2024/10/21 |
11.3546 |
-0.0644 |
-0.56 |
| 2024/10/18 |
11.4190 |
0.002 |
0.02 |
| 2024/10/17 |
11.4170 |
-0.0207 |
-0.18 |
| 2024/10/16 |
11.4377 |
0.0237 |
0.21 |
| 2024/10/15 |
11.4140 |
0.0138 |
0.12 |
| 2024/10/11 |
11.4002 |
0.0356 |
0.31 |
| 2024/10/09 |
11.3646 |
-0.01 |
-0.09 |
| 2024/10/08 |
11.3746 |
0.0233 |
0.21 |
| 2024/10/07 |
11.3513 |
0.0341 |
0.3 |
| 2024/10/04 |
11.3172 |
0.008 |
0.07 |
| 2024/10/01 |
11.3092 |
0.0479 |
0.43 |
| 2024/09/30 |
11.2613 |
-0.0189 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.2802 |
-0.0107 |
-0.09 |
| 2024/09/26 |
11.2909 |
0.0296 |
0.26 |
| 2024/09/25 |
11.2613 |
-0.0334 |
-0.3 |
| 2024/09/24 |
11.2947 |
0.0059 |
0.05 |
| 2024/09/23 |
11.2888 |
0.0211 |
0.19 |
| 2024/09/20 |
11.2677 |
-0.0096 |
-0.09 |
| 2024/09/19 |
11.2773 |
0.0667 |
0.59 |
| 2024/09/18 |
11.2106 |
0.0007 |
0.01 |
| 2024/09/16 |
11.2099 |
0.013 |
0.12 |
| 2024/09/13 |
11.1969 |
0.0178 |
0.16 |
| 2024/09/12 |
11.1791 |
0.0429 |
0.39 |
| 2024/09/11 |
11.1362 |
0.0048 |
0.04 |
| 2024/09/10 |
11.1314 |
0.0242 |
0.22 |
| 2024/09/09 |
11.1072 |
0.0609 |
0.55 |
| 2024/09/06 |
11.0463 |
-0.0742 |
-0.67 |
|