| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1224 |
0.0316 |
0.28 |
| 2024/10/23 |
11.0908 |
-0.0574 |
-0.51 |
| 2024/10/22 |
11.1482 |
0.0279 |
0.25 |
| 2024/10/21 |
11.1203 |
-0.0665 |
-0.59 |
| 2024/10/18 |
11.1868 |
-0.0008 |
-0.01 |
| 2024/10/17 |
11.1876 |
-0.0263 |
-0.23 |
| 2024/10/16 |
11.2139 |
0.027 |
0.24 |
| 2024/10/15 |
11.1869 |
0.0083 |
0.07 |
| 2024/10/11 |
11.1786 |
0.0191 |
0.17 |
| 2024/10/09 |
11.1595 |
0.008 |
0.07 |
| 2024/10/08 |
11.1515 |
0.0777 |
0.7 |
| 2024/10/07 |
11.0738 |
-0.0047 |
-0.04 |
| 2024/10/04 |
11.0785 |
-0.0124 |
-0.11 |
| 2024/10/01 |
11.0909 |
0.0276 |
0.25 |
| 2024/09/30 |
11.0633 |
-0.0104 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.0737 |
-0.0484 |
-0.44 |
| 2024/09/26 |
11.1221 |
0.0301 |
0.27 |
| 2024/09/25 |
11.0920 |
-0.0632 |
-0.57 |
| 2024/09/24 |
11.1552 |
0.0103 |
0.09 |
| 2024/09/23 |
11.1449 |
0.0305 |
0.27 |
| 2024/09/20 |
11.1144 |
-0.0074 |
-0.07 |
| 2024/09/19 |
11.1218 |
0.0732 |
0.66 |
| 2024/09/18 |
11.0486 |
-0.0196 |
-0.18 |
| 2024/09/16 |
11.0682 |
-0.0232 |
-0.21 |
| 2024/09/13 |
11.0914 |
-0.0048 |
-0.04 |
| 2024/09/12 |
11.0962 |
0.03 |
0.27 |
| 2024/09/11 |
11.0662 |
0.0581 |
0.53 |
| 2024/09/10 |
11.0081 |
0.082 |
0.75 |
| 2024/09/09 |
10.9261 |
0.1064 |
0.98 |
| 2024/09/06 |
10.8197 |
-0.1389 |
-1.27 |
|