| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1898 |
-0.0631 |
-0.56 |
| 2024/10/23 |
11.2529 |
-0.0392 |
-0.35 |
| 2024/10/22 |
11.2921 |
-0.0553 |
-0.49 |
| 2024/10/21 |
11.3474 |
0.0384 |
0.34 |
| 2024/10/18 |
11.3090 |
0.2234 |
2.02 |
| 2024/10/17 |
11.0856 |
-0.0378 |
-0.34 |
| 2024/10/16 |
11.1234 |
-0.0907 |
-0.81 |
| 2024/10/15 |
11.2141 |
-0.1144 |
-1.01 |
| 2024/10/14 |
11.3285 |
0.0439 |
0.39 |
| 2024/10/11 |
11.2846 |
-0.0249 |
-0.22 |
| 2024/10/09 |
11.3095 |
-0.1395 |
-1.22 |
| 2024/10/08 |
11.4490 |
0.0221 |
0.19 |
| 2024/10/07 |
11.4269 |
0.0502 |
0.44 |
| 2024/10/04 |
11.3767 |
-0.0169 |
-0.15 |
| 2024/10/01 |
11.3936 |
-0.0109 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4045 |
0.1325 |
1.18 |
| 2024/09/27 |
11.2720 |
0.2008 |
1.81 |
| 2024/09/26 |
11.0712 |
0.2334 |
2.15 |
| 2024/09/25 |
10.8378 |
0.0422 |
0.39 |
| 2024/09/24 |
10.7956 |
0.2305 |
2.18 |
| 2024/09/23 |
10.5651 |
0.0124 |
0.12 |
| 2024/09/20 |
10.5527 |
0.0493 |
0.47 |
| 2024/09/19 |
10.5034 |
0.0906 |
0.87 |
| 2024/09/16 |
10.4128 |
0.0318 |
0.31 |
| 2024/09/13 |
10.3810 |
0.0414 |
0.4 |
| 2024/09/12 |
10.3396 |
0.1453 |
1.43 |
| 2024/09/11 |
10.1943 |
0.0246 |
0.24 |
| 2024/09/10 |
10.1697 |
-0.0015 |
-0.01 |
| 2024/09/09 |
10.1712 |
-0.0863 |
-0.84 |
| 2024/09/06 |
10.2575 |
-0.0686 |
-0.66 |
|