| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1091 |
0.0264 |
0.24 |
| 2024/10/23 |
11.0827 |
-0.0294 |
-0.26 |
| 2024/10/22 |
11.1121 |
-0.0067 |
-0.06 |
| 2024/10/21 |
11.1188 |
-0.0811 |
-0.72 |
| 2024/10/18 |
11.1999 |
-0.0024 |
-0.02 |
| 2024/10/17 |
11.2023 |
-0.0484 |
-0.43 |
| 2024/10/16 |
11.2507 |
0.0158 |
0.14 |
| 2024/10/15 |
11.2349 |
0.0452 |
0.4 |
| 2024/10/11 |
11.1897 |
-0.0042 |
-0.04 |
| 2024/10/09 |
11.1939 |
-0.0302 |
-0.27 |
| 2024/10/08 |
11.2241 |
0.011 |
0.1 |
| 2024/10/07 |
11.2131 |
-0.0406 |
-0.36 |
| 2024/10/04 |
11.2537 |
-0.1309 |
-1.15 |
| 2024/10/01 |
11.3846 |
0.0335 |
0.3 |
| 2024/09/30 |
11.3511 |
-0.0159 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.3670 |
0.0346 |
0.31 |
| 2024/09/26 |
11.3324 |
-0.0098 |
-0.09 |
| 2024/09/25 |
11.3422 |
-0.0421 |
-0.37 |
| 2024/09/24 |
11.3843 |
0.014 |
0.12 |
| 2024/09/23 |
11.3703 |
0.0065 |
0.06 |
| 2024/09/20 |
11.3638 |
-0.0141 |
-0.12 |
| 2024/09/19 |
11.3779 |
0.0083 |
0.07 |
| 2024/09/18 |
11.3696 |
-0.0426 |
-0.37 |
| 2024/09/16 |
11.4122 |
0.0344 |
0.3 |
| 2024/09/13 |
11.3778 |
0.026 |
0.23 |
| 2024/09/12 |
11.3518 |
-0.0068 |
-0.06 |
| 2024/09/11 |
11.3586 |
-0.005 |
-0.04 |
| 2024/09/10 |
11.3636 |
0.029 |
0.26 |
| 2024/09/09 |
11.3346 |
0.0128 |
0.11 |
| 2024/09/06 |
11.3218 |
0.0153 |
0.14 |
|