| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0308 |
-0.0334 |
-0.3 |
| 2024/10/23 |
11.0642 |
0.0746 |
0.68 |
| 2024/10/22 |
10.9896 |
-0.0129 |
-0.12 |
| 2024/10/21 |
11.0025 |
-0.1944 |
-1.74 |
| 2024/10/18 |
11.1969 |
0.0407 |
0.36 |
| 2024/10/17 |
11.1562 |
-0.0159 |
-0.14 |
| 2024/10/16 |
11.1721 |
0.097 |
0.88 |
| 2024/10/15 |
11.0751 |
0.1355 |
1.24 |
| 2024/10/14 |
10.9396 |
0.0767 |
0.71 |
| 2024/10/11 |
10.8629 |
0.026 |
0.24 |
| 2024/10/09 |
10.8369 |
0.0671 |
0.62 |
| 2024/10/08 |
10.7698 |
-0.0229 |
-0.21 |
| 2024/10/07 |
10.7927 |
-0.0907 |
-0.83 |
| 2024/10/04 |
10.8834 |
-0.1312 |
-1.19 |
| 2024/10/01 |
11.0146 |
0.0103 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0043 |
0.0388 |
0.35 |
| 2024/09/27 |
10.9655 |
0.026 |
0.24 |
| 2024/09/26 |
10.9395 |
-0.0804 |
-0.73 |
| 2024/09/25 |
11.0199 |
-0.0662 |
-0.6 |
| 2024/09/24 |
11.0861 |
-0.0547 |
-0.49 |
| 2024/09/23 |
11.1408 |
0.1214 |
1.1 |
| 2024/09/20 |
11.0194 |
-0.0901 |
-0.81 |
| 2024/09/19 |
11.1095 |
-0.0093 |
-0.08 |
| 2024/09/18 |
11.1188 |
-0.0896 |
-0.8 |
| 2024/09/16 |
11.2084 |
0.0286 |
0.26 |
| 2024/09/13 |
11.1798 |
0.0555 |
0.5 |
| 2024/09/12 |
11.1243 |
0.0749 |
0.68 |
| 2024/09/11 |
11.0494 |
-0.0301 |
-0.27 |
| 2024/09/10 |
11.0795 |
0.1599 |
1.46 |
| 2024/09/09 |
10.9196 |
0.1013 |
0.94 |
|