| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.7789 |
0.0163 |
0.14 |
| 2024/10/23 |
11.7626 |
-0.0959 |
-0.81 |
| 2024/10/22 |
11.8585 |
-0.0502 |
-0.42 |
| 2024/10/21 |
11.9087 |
-0.014 |
-0.12 |
| 2024/10/18 |
11.9227 |
0.0153 |
0.13 |
| 2024/10/17 |
11.9074 |
0.0127 |
0.11 |
| 2024/10/16 |
11.8947 |
0.0501 |
0.42 |
| 2024/10/15 |
11.8446 |
-0.0866 |
-0.73 |
| 2024/10/14 |
11.9312 |
0.0551 |
0.46 |
| 2024/10/11 |
11.8761 |
0.032 |
0.27 |
| 2024/10/09 |
11.8441 |
0.0412 |
0.35 |
| 2024/10/08 |
11.8029 |
0.1066 |
0.91 |
| 2024/10/07 |
11.6963 |
-0.1507 |
-1.27 |
| 2024/10/04 |
11.8470 |
0.0653 |
0.55 |
| 2024/10/01 |
11.7817 |
-0.0611 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.8428 |
0.0455 |
0.39 |
| 2024/09/27 |
11.7973 |
-0.0479 |
-0.4 |
| 2024/09/26 |
11.8452 |
-0.0137 |
-0.12 |
| 2024/09/25 |
11.8589 |
0.011 |
0.09 |
| 2024/09/24 |
11.8479 |
0.0237 |
0.2 |
| 2024/09/23 |
11.8242 |
0.0167 |
0.14 |
| 2024/09/20 |
11.8075 |
-0.0154 |
-0.13 |
| 2024/09/19 |
11.8229 |
0.1798 |
1.54 |
| 2024/09/18 |
11.6431 |
-0.0389 |
-0.33 |
| 2024/09/16 |
11.6820 |
0.0212 |
0.18 |
| 2024/09/13 |
11.6608 |
0.0519 |
0.45 |
| 2024/09/12 |
11.6089 |
0.0865 |
0.75 |
| 2024/09/11 |
11.5224 |
0.0984 |
0.86 |
| 2024/09/10 |
11.4240 |
-0.0005 |
0 |
| 2024/09/09 |
11.4245 |
0.0995 |
0.88 |
|