| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.8536 |
-0.0644 |
-0.54 |
| 2024/10/23 |
11.9180 |
-0.0397 |
-0.33 |
| 2024/10/22 |
11.9577 |
0.0199 |
0.17 |
| 2024/10/21 |
11.9378 |
0.0243 |
0.2 |
| 2024/10/18 |
11.9135 |
0.2529 |
2.17 |
| 2024/10/17 |
11.6606 |
-0.0042 |
-0.04 |
| 2024/10/16 |
11.6648 |
-0.0893 |
-0.76 |
| 2024/10/15 |
11.7541 |
-0.2954 |
-2.45 |
| 2024/10/14 |
12.0495 |
0.0086 |
0.07 |
| 2024/10/11 |
12.0409 |
0.1642 |
1.38 |
| 2024/10/09 |
11.8767 |
-0.2032 |
-1.68 |
| 2024/10/08 |
12.0799 |
-0.1494 |
-1.22 |
| 2024/10/07 |
12.2293 |
0.0812 |
0.67 |
| 2024/10/04 |
12.1481 |
0.4072 |
3.47 |
| 2024/10/01 |
11.7409 |
-0.0329 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.7738 |
0.1397 |
1.2 |
| 2024/09/27 |
11.6341 |
0.0125 |
0.11 |
| 2024/09/26 |
11.6216 |
0.2154 |
1.89 |
| 2024/09/25 |
11.4062 |
0.1497 |
1.33 |
| 2024/09/24 |
11.2565 |
0.2062 |
1.87 |
| 2024/09/23 |
11.0503 |
-0.0632 |
-0.57 |
| 2024/09/20 |
11.1135 |
0.0276 |
0.25 |
| 2024/09/19 |
11.0859 |
0.1799 |
1.65 |
| 2024/09/18 |
10.9060 |
-0.0427 |
-0.39 |
| 2024/09/16 |
10.9487 |
-0.015 |
-0.14 |
| 2024/09/13 |
10.9637 |
0.109 |
1 |
| 2024/09/12 |
10.8547 |
0.2205 |
2.07 |
| 2024/09/11 |
10.6342 |
0.1264 |
1.2 |
| 2024/09/10 |
10.5078 |
0.0133 |
0.13 |
| 2024/09/09 |
10.4945 |
-0.0347 |
-0.33 |
|