| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.7671 |
0.0152 |
0.13 |
| 2024/10/23 |
11.7519 |
-0.0848 |
-0.72 |
| 2024/10/22 |
11.8367 |
-0.023 |
-0.19 |
| 2024/10/21 |
11.8597 |
-0.0503 |
-0.42 |
| 2024/10/18 |
11.9100 |
-0.0162 |
-0.14 |
| 2024/10/17 |
11.9262 |
0.0101 |
0.08 |
| 2024/10/16 |
11.9161 |
0.0483 |
0.41 |
| 2024/10/15 |
11.8678 |
-0.0823 |
-0.69 |
| 2024/10/14 |
11.9501 |
0.0501 |
0.42 |
| 2024/10/11 |
11.9000 |
0.0401 |
0.34 |
| 2024/10/09 |
11.8599 |
0.0192 |
0.16 |
| 2024/10/08 |
11.8407 |
0.1394 |
1.19 |
| 2024/10/07 |
11.7013 |
-0.0884 |
-0.75 |
| 2024/10/04 |
11.7897 |
0.1112 |
0.95 |
| 2024/10/01 |
11.6785 |
0.0081 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.6704 |
0.0312 |
0.27 |
| 2024/09/27 |
11.6392 |
-0.1052 |
-0.9 |
| 2024/09/26 |
11.7444 |
-0.0117 |
-0.1 |
| 2024/09/25 |
11.7561 |
-0.0355 |
-0.3 |
| 2024/09/24 |
11.7916 |
-0.0011 |
-0.01 |
| 2024/09/23 |
11.7927 |
0.0427 |
0.36 |
| 2024/09/20 |
11.7500 |
-0.0043 |
-0.04 |
| 2024/09/19 |
11.7543 |
0.1759 |
1.52 |
| 2024/09/18 |
11.5784 |
-0.0278 |
-0.24 |
| 2024/09/16 |
11.6062 |
-0.0087 |
-0.07 |
| 2024/09/13 |
11.6149 |
0.0025 |
0.02 |
| 2024/09/12 |
11.6124 |
0.0948 |
0.82 |
| 2024/09/11 |
11.5176 |
0.0742 |
0.65 |
| 2024/09/10 |
11.4434 |
0.029 |
0.25 |
| 2024/09/09 |
11.4144 |
0.1572 |
1.4 |
|