| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.6840 |
0.0332 |
0.28 |
| 2024/10/23 |
11.6508 |
-0.0603 |
-0.51 |
| 2024/10/22 |
11.7111 |
0.0292 |
0.25 |
| 2024/10/21 |
11.6819 |
-0.0698 |
-0.59 |
| 2024/10/18 |
11.7517 |
-0.0008 |
-0.01 |
| 2024/10/17 |
11.7525 |
-0.0277 |
-0.24 |
| 2024/10/16 |
11.7802 |
0.0284 |
0.24 |
| 2024/10/15 |
11.7518 |
0.0087 |
0.07 |
| 2024/10/11 |
11.7431 |
0.0201 |
0.17 |
| 2024/10/09 |
11.7230 |
0.0083 |
0.07 |
| 2024/10/08 |
11.7147 |
0.0817 |
0.7 |
| 2024/10/07 |
11.6330 |
-0.0049 |
-0.04 |
| 2024/10/04 |
11.6379 |
0.0208 |
0.18 |
| 2024/10/01 |
11.6171 |
0.029 |
0.25 |
| 2024/09/30 |
11.5881 |
-0.0109 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.5990 |
-0.0507 |
-0.44 |
| 2024/09/26 |
11.6497 |
0.0315 |
0.27 |
| 2024/09/25 |
11.6182 |
-0.0662 |
-0.57 |
| 2024/09/24 |
11.6844 |
0.0108 |
0.09 |
| 2024/09/23 |
11.6736 |
0.032 |
0.27 |
| 2024/09/20 |
11.6416 |
-0.0079 |
-0.07 |
| 2024/09/19 |
11.6495 |
0.0768 |
0.66 |
| 2024/09/18 |
11.5727 |
-0.0206 |
-0.18 |
| 2024/09/16 |
11.5933 |
-0.0242 |
-0.21 |
| 2024/09/13 |
11.6175 |
-0.0051 |
-0.04 |
| 2024/09/12 |
11.6226 |
0.0314 |
0.27 |
| 2024/09/11 |
11.5912 |
0.0609 |
0.53 |
| 2024/09/10 |
11.5303 |
0.0859 |
0.75 |
| 2024/09/09 |
11.4444 |
0.1114 |
0.98 |
| 2024/09/06 |
11.3330 |
-0.1455 |
-1.27 |
|