| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1269 |
0.0315 |
0.28 |
| 2024/10/23 |
11.0954 |
-0.0573 |
-0.51 |
| 2024/10/22 |
11.1527 |
0.0278 |
0.25 |
| 2024/10/21 |
11.1249 |
-0.0665 |
-0.59 |
| 2024/10/18 |
11.1914 |
-0.0008 |
-0.01 |
| 2024/10/17 |
11.1922 |
-0.0263 |
-0.23 |
| 2024/10/16 |
11.2185 |
0.0269 |
0.24 |
| 2024/10/15 |
11.1916 |
0.0084 |
0.08 |
| 2024/10/11 |
11.1832 |
0.0191 |
0.17 |
| 2024/10/09 |
11.1641 |
0.0079 |
0.07 |
| 2024/10/08 |
11.1562 |
0.0778 |
0.7 |
| 2024/10/07 |
11.0784 |
-0.0047 |
-0.04 |
| 2024/10/04 |
11.0831 |
-0.0102 |
-0.09 |
| 2024/10/01 |
11.0933 |
0.0276 |
0.25 |
| 2024/09/30 |
11.0657 |
-0.0104 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.0761 |
-0.0483 |
-0.43 |
| 2024/09/26 |
11.1244 |
0.0301 |
0.27 |
| 2024/09/25 |
11.0943 |
-0.0633 |
-0.57 |
| 2024/09/24 |
11.1576 |
0.0103 |
0.09 |
| 2024/09/23 |
11.1473 |
0.0305 |
0.27 |
| 2024/09/20 |
11.1168 |
-0.0074 |
-0.07 |
| 2024/09/19 |
11.1242 |
0.0733 |
0.66 |
| 2024/09/18 |
11.0509 |
-0.0197 |
-0.18 |
| 2024/09/16 |
11.0706 |
-0.0231 |
-0.21 |
| 2024/09/13 |
11.0937 |
-0.0049 |
-0.04 |
| 2024/09/12 |
11.0986 |
0.0301 |
0.27 |
| 2024/09/11 |
11.0685 |
0.0581 |
0.53 |
| 2024/09/10 |
11.0104 |
0.082 |
0.75 |
| 2024/09/09 |
10.9284 |
0.1064 |
0.98 |
| 2024/09/06 |
10.8220 |
-0.1389 |
-1.27 |
|