| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0266 |
-0.0021 |
-0.02 |
| 2024/10/23 |
11.0287 |
0.0031 |
0.03 |
| 2024/10/22 |
11.0256 |
0.0029 |
0.03 |
| 2024/10/21 |
11.0227 |
-0.0103 |
-0.09 |
| 2024/10/18 |
11.0330 |
0.0046 |
0.04 |
| 2024/10/17 |
11.0284 |
0.0019 |
0.02 |
| 2024/10/16 |
11.0265 |
0.0042 |
0.04 |
| 2024/10/15 |
11.0223 |
-0.0185 |
-0.17 |
| 2024/10/11 |
11.0408 |
0.0024 |
0.02 |
| 2024/10/09 |
11.0384 |
-0.0038 |
-0.03 |
| 2024/10/08 |
11.0422 |
-0.0075 |
-0.07 |
| 2024/10/07 |
11.0497 |
0.022 |
0.2 |
| 2024/10/04 |
11.0277 |
-0.0173 |
-0.16 |
| 2024/10/01 |
11.0450 |
-0.005 |
-0.05 |
| 2024/09/30 |
11.0500 |
-0.0079 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.0579 |
-0.0255 |
-0.23 |
| 2024/09/26 |
11.0834 |
0.0178 |
0.16 |
| 2024/09/25 |
11.0656 |
-0.0179 |
-0.16 |
| 2024/09/24 |
11.0835 |
0.0212 |
0.19 |
| 2024/09/23 |
11.0623 |
-0.0026 |
-0.02 |
| 2024/09/20 |
11.0649 |
0.0207 |
0.19 |
| 2024/09/19 |
11.0442 |
0.0068 |
0.06 |
| 2024/09/18 |
11.0374 |
-0.0011 |
-0.01 |
| 2024/09/16 |
11.0385 |
0.0046 |
0.04 |
| 2024/09/13 |
11.0339 |
-0.0005 |
0 |
| 2024/09/12 |
11.0344 |
0.0018 |
0.02 |
| 2024/09/11 |
11.0326 |
-0.0106 |
-0.1 |
| 2024/09/10 |
11.0432 |
-0.0099 |
-0.09 |
| 2024/09/09 |
11.0531 |
-0.0016 |
-0.01 |
| 2024/09/06 |
11.0547 |
-0.0084 |
-0.08 |
|