| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1182 |
0.0093 |
0.08 |
| 2024/10/23 |
11.1089 |
-0.0498 |
-0.45 |
| 2024/10/22 |
11.1587 |
-0.0089 |
-0.08 |
| 2024/10/21 |
11.1676 |
-0.0644 |
-0.57 |
| 2024/10/18 |
11.2320 |
0.0313 |
0.28 |
| 2024/10/17 |
11.2007 |
-0.0564 |
-0.5 |
| 2024/10/16 |
11.2571 |
0.0515 |
0.46 |
| 2024/10/15 |
11.2056 |
0.0429 |
0.38 |
| 2024/10/11 |
11.1627 |
0.0089 |
0.08 |
| 2024/10/09 |
11.1538 |
0.0119 |
0.11 |
| 2024/10/08 |
11.1419 |
0.0302 |
0.27 |
| 2024/10/07 |
11.1117 |
-0.0753 |
-0.67 |
| 2024/10/04 |
11.1870 |
-0.0369 |
-0.33 |
| 2024/10/01 |
11.2239 |
-0.0898 |
-0.79 |
| 2024/09/30 |
11.3137 |
-0.0037 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.3174 |
0.012 |
0.11 |
| 2024/09/26 |
11.3054 |
0.0288 |
0.26 |
| 2024/09/25 |
11.2766 |
-0.0185 |
-0.16 |
| 2024/09/24 |
11.2951 |
0.0307 |
0.27 |
| 2024/09/23 |
11.2644 |
0.0252 |
0.22 |
| 2024/09/20 |
11.2392 |
-0.0583 |
-0.52 |
| 2024/09/19 |
11.2975 |
0.0817 |
0.73 |
| 2024/09/18 |
11.2158 |
-0.0488 |
-0.43 |
| 2024/09/16 |
11.2646 |
0.0178 |
0.16 |
| 2024/09/13 |
11.2468 |
0.0613 |
0.55 |
| 2024/09/12 |
11.1855 |
0.0258 |
0.23 |
| 2024/09/11 |
11.1597 |
0.0348 |
0.31 |
| 2024/09/10 |
11.1249 |
0.0562 |
0.51 |
| 2024/09/09 |
11.0687 |
0.0405 |
0.37 |
| 2024/09/06 |
11.0282 |
-0.0395 |
-0.36 |
|