| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4869 |
0.0088 |
0.08 |
| 2024/10/23 |
11.4781 |
-0.0212 |
-0.18 |
| 2024/10/22 |
11.4993 |
-0.0313 |
-0.27 |
| 2024/10/21 |
11.5306 |
-0.0298 |
-0.26 |
| 2024/10/18 |
11.5604 |
0.003 |
0.03 |
| 2024/10/17 |
11.5574 |
-0.0149 |
-0.13 |
| 2024/10/16 |
11.5723 |
0.0186 |
0.16 |
| 2024/10/15 |
11.5537 |
0.0271 |
0.24 |
| 2024/10/14 |
11.5266 |
0.0009 |
0.01 |
| 2024/10/11 |
11.5257 |
-0.0043 |
-0.04 |
| 2024/10/09 |
11.5300 |
-0.005 |
-0.04 |
| 2024/10/08 |
11.5350 |
-0.0106 |
-0.09 |
| 2024/10/07 |
11.5456 |
-0.0367 |
-0.32 |
| 2024/10/04 |
11.5823 |
-0.0741 |
-0.64 |
| 2024/10/01 |
11.6564 |
0.0142 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.6422 |
0.0006 |
0.01 |
| 2024/09/27 |
11.6416 |
0.0151 |
0.13 |
| 2024/09/26 |
11.6265 |
-0.0009 |
-0.01 |
| 2024/09/25 |
11.6274 |
-0.0042 |
-0.04 |
| 2024/09/24 |
11.6316 |
0.0085 |
0.07 |
| 2024/09/23 |
11.6231 |
-0.0058 |
-0.05 |
| 2024/09/20 |
11.6289 |
0.0008 |
0.01 |
| 2024/09/19 |
11.6281 |
0.0119 |
0.1 |
| 2024/09/18 |
11.6162 |
0.0023 |
0.02 |
| 2024/09/16 |
11.6139 |
0.0293 |
0.25 |
| 2024/09/13 |
11.5846 |
0.0207 |
0.18 |
| 2024/09/12 |
11.5639 |
0.0035 |
0.03 |
| 2024/09/11 |
11.5604 |
0.0064 |
0.06 |
| 2024/09/10 |
11.5540 |
0.0138 |
0.12 |
| 2024/09/09 |
11.5402 |
-0.0019 |
-0.02 |
|