| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4515 |
-0.0346 |
-0.3 |
| 2024/10/23 |
11.4861 |
0.0774 |
0.68 |
| 2024/10/22 |
11.4087 |
-0.0134 |
-0.12 |
| 2024/10/21 |
11.4221 |
-0.2018 |
-1.74 |
| 2024/10/18 |
11.6239 |
0.0423 |
0.37 |
| 2024/10/17 |
11.5816 |
-0.0166 |
-0.14 |
| 2024/10/16 |
11.5982 |
0.1008 |
0.88 |
| 2024/10/15 |
11.4974 |
0.1406 |
1.24 |
| 2024/10/14 |
11.3568 |
0.0796 |
0.71 |
| 2024/10/11 |
11.2772 |
0.027 |
0.24 |
| 2024/10/09 |
11.2502 |
0.0696 |
0.62 |
| 2024/10/08 |
11.1806 |
-0.0237 |
-0.21 |
| 2024/10/07 |
11.2043 |
-0.0942 |
-0.83 |
| 2024/10/04 |
11.2985 |
-0.1361 |
-1.19 |
| 2024/10/01 |
11.4346 |
0.0106 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4240 |
0.0403 |
0.35 |
| 2024/09/27 |
11.3837 |
0.027 |
0.24 |
| 2024/09/26 |
11.3567 |
-0.0835 |
-0.73 |
| 2024/09/25 |
11.4402 |
-0.0687 |
-0.6 |
| 2024/09/24 |
11.5089 |
-0.0568 |
-0.49 |
| 2024/09/23 |
11.5657 |
0.126 |
1.1 |
| 2024/09/20 |
11.4397 |
-0.0935 |
-0.81 |
| 2024/09/19 |
11.5332 |
-0.0096 |
-0.08 |
| 2024/09/18 |
11.5428 |
-0.093 |
-0.8 |
| 2024/09/16 |
11.6358 |
0.0296 |
0.26 |
| 2024/09/13 |
11.6062 |
0.0576 |
0.5 |
| 2024/09/12 |
11.5486 |
0.0778 |
0.68 |
| 2024/09/11 |
11.4708 |
-0.0313 |
-0.27 |
| 2024/09/10 |
11.5021 |
0.166 |
1.46 |
| 2024/09/09 |
11.3361 |
0.1052 |
0.94 |
|