| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.9800 |
0.02 |
0.17 |
| 2024/10/23 |
11.9600 |
-0.16 |
-1.32 |
| 2024/10/22 |
12.1200 |
0 |
0 |
| 2024/10/21 |
12.1200 |
0.06 |
0.5 |
| 2024/10/18 |
12.0600 |
0.04 |
0.33 |
| 2024/10/17 |
12.0200 |
0 |
0 |
| 2024/10/16 |
12.0200 |
-0.03 |
-0.25 |
| 2024/10/15 |
12.0500 |
-0.2 |
-1.63 |
| 2024/10/14 |
12.2500 |
0.11 |
0.91 |
| 2024/10/11 |
12.1400 |
0.05 |
0.41 |
| 2024/10/09 |
12.0900 |
0.09 |
0.75 |
| 2024/10/08 |
12.0000 |
0.21 |
1.78 |
| 2024/10/07 |
11.7900 |
-0.08 |
-0.67 |
| 2024/10/04 |
11.8700 |
0.25 |
2.15 |
| 2024/10/01 |
11.6200 |
-0.17 |
-1.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.7900 |
0.01 |
0.08 |
| 2024/09/27 |
11.7800 |
-0.07 |
-0.59 |
| 2024/09/26 |
11.8500 |
0.08 |
0.68 |
| 2024/09/25 |
11.7700 |
-0.01 |
-0.08 |
| 2024/09/24 |
11.7800 |
0.04 |
0.34 |
| 2024/09/23 |
11.7400 |
-0.01 |
-0.09 |
| 2024/09/20 |
11.7500 |
0 |
0 |
| 2024/09/19 |
11.7500 |
0.31 |
2.71 |
| 2024/09/18 |
11.4400 |
-0.05 |
-0.44 |
| 2024/09/16 |
11.4900 |
-0.08 |
-0.69 |
| 2024/09/13 |
11.5700 |
0.05 |
0.43 |
| 2024/09/12 |
11.5200 |
0.13 |
1.14 |
| 2024/09/11 |
11.3900 |
0.29 |
2.61 |
| 2024/09/10 |
11.1000 |
0.09 |
0.82 |
| 2024/09/09 |
11.0100 |
0.12 |
1.1 |
|