| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2301 |
0.0046 |
0.04 |
| 2024/10/23 |
11.2255 |
-0.0134 |
-0.12 |
| 2024/10/22 |
11.2389 |
-0.0119 |
-0.11 |
| 2024/10/21 |
11.2508 |
-0.0374 |
-0.33 |
| 2024/10/18 |
11.2882 |
-0.0188 |
-0.17 |
| 2024/10/17 |
11.3070 |
-0.0129 |
-0.11 |
| 2024/10/16 |
11.3199 |
0.0046 |
0.04 |
| 2024/10/15 |
11.3153 |
0.0265 |
0.23 |
| 2024/10/14 |
11.2888 |
0.0009 |
0.01 |
| 2024/10/11 |
11.2879 |
-0.0021 |
-0.02 |
| 2024/10/09 |
11.2900 |
-0.0139 |
-0.12 |
| 2024/10/08 |
11.3039 |
0.0079 |
0.07 |
| 2024/10/07 |
11.2960 |
0.0145 |
0.13 |
| 2024/10/04 |
11.2815 |
-0.0108 |
-0.1 |
| 2024/10/01 |
11.2923 |
0.0481 |
0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.2442 |
-0.0061 |
-0.05 |
| 2024/09/27 |
11.2503 |
-0.022 |
-0.2 |
| 2024/09/26 |
11.2723 |
0.0054 |
0.05 |
| 2024/09/25 |
11.2669 |
-0.028 |
-0.25 |
| 2024/09/24 |
11.2949 |
-0.0146 |
-0.13 |
| 2024/09/23 |
11.3095 |
0.0054 |
0.05 |
| 2024/09/20 |
11.3041 |
0.0085 |
0.08 |
| 2024/09/19 |
11.2956 |
0.0174 |
0.15 |
| 2024/09/18 |
11.2782 |
0.0286 |
0.25 |
| 2024/09/16 |
11.2496 |
0.0029 |
0.03 |
| 2024/09/13 |
11.2467 |
-0.0077 |
-0.07 |
| 2024/09/12 |
11.2544 |
0.0145 |
0.13 |
| 2024/09/11 |
11.2399 |
-0.0171 |
-0.15 |
| 2024/09/10 |
11.2570 |
0.025 |
0.22 |
| 2024/09/09 |
11.2320 |
0.0279 |
0.25 |
|