| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0155 |
0.013 |
0.12 |
| 2024/10/23 |
11.0025 |
-0.0089 |
-0.08 |
| 2024/10/22 |
11.0114 |
-0.0117 |
-0.11 |
| 2024/10/21 |
11.0231 |
-0.0355 |
-0.32 |
| 2024/10/18 |
11.0586 |
-0.0111 |
-0.1 |
| 2024/10/17 |
11.0697 |
-0.0172 |
-0.16 |
| 2024/10/16 |
11.0869 |
0.0094 |
0.08 |
| 2024/10/15 |
11.0775 |
-0.0012 |
-0.01 |
| 2024/10/14 |
11.0787 |
0.0049 |
0.04 |
| 2024/10/09 |
11.0738 |
-0.0247 |
-0.22 |
| 2024/10/08 |
11.0985 |
0.0131 |
0.12 |
| 2024/10/07 |
11.0854 |
0.0007 |
0.01 |
| 2024/10/04 |
11.0847 |
-0.0366 |
-0.33 |
| 2024/09/30 |
11.1213 |
-0.0104 |
-0.09 |
| 2024/09/27 |
11.1317 |
-0.0163 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.1480 |
0.0022 |
0.02 |
| 2024/09/25 |
11.1458 |
-0.0224 |
-0.2 |
| 2024/09/24 |
11.1682 |
0.0074 |
0.07 |
| 2024/09/23 |
11.1608 |
0.0105 |
0.09 |
| 2024/09/20 |
11.1503 |
0.0059 |
0.05 |
| 2024/09/19 |
11.1444 |
-0.0058 |
-0.05 |
| 2024/09/16 |
11.1502 |
0.0059 |
0.05 |
| 2024/09/13 |
11.1443 |
-0.0011 |
-0.01 |
| 2024/09/12 |
11.1454 |
-0.0097 |
-0.09 |
| 2024/09/11 |
11.1551 |
0.0005 |
0 |
| 2024/09/10 |
11.1546 |
0.0255 |
0.23 |
| 2024/09/09 |
11.1291 |
0.0168 |
0.15 |
| 2024/09/06 |
11.1123 |
-0.004 |
-0.04 |
| 2024/09/05 |
11.1163 |
-0.0013 |
-0.01 |
| 2024/09/04 |
11.1176 |
0.045 |
0.41 |
|