| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.8148 |
-0.031 |
-0.26 |
| 2024/10/23 |
11.8458 |
0.0562 |
0.48 |
| 2024/10/22 |
11.7896 |
-0.0238 |
-0.2 |
| 2024/10/21 |
11.8134 |
0.0058 |
0.05 |
| 2024/10/18 |
11.8076 |
-0.0162 |
-0.14 |
| 2024/10/17 |
11.8238 |
0.0061 |
0.05 |
| 2024/10/16 |
11.8177 |
-0.0049 |
-0.04 |
| 2024/10/15 |
11.8226 |
0.0816 |
0.7 |
| 2024/10/11 |
11.7410 |
-0.0662 |
-0.56 |
| 2024/10/09 |
11.8072 |
0.0196 |
0.17 |
| 2024/10/08 |
11.7876 |
0.0498 |
0.42 |
| 2024/10/07 |
11.7378 |
-0.0354 |
-0.3 |
| 2024/10/04 |
11.7732 |
0.0221 |
0.19 |
| 2024/10/01 |
11.7511 |
0.0279 |
0.24 |
| 2024/09/30 |
11.7232 |
0.0391 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.6841 |
-0.014 |
-0.12 |
| 2024/09/26 |
11.6981 |
-0.0194 |
-0.17 |
| 2024/09/25 |
11.7175 |
0.0077 |
0.07 |
| 2024/09/24 |
11.7098 |
-0.013 |
-0.11 |
| 2024/09/23 |
11.7228 |
0.0105 |
0.09 |
| 2024/09/20 |
11.7123 |
-0.0349 |
-0.3 |
| 2024/09/19 |
11.7472 |
-0.0036 |
-0.03 |
| 2024/09/18 |
11.7508 |
-0.0151 |
-0.13 |
| 2024/09/16 |
11.7659 |
-0.0317 |
-0.27 |
| 2024/09/13 |
11.7976 |
0.028 |
0.24 |
| 2024/09/12 |
11.7696 |
-0.0332 |
-0.28 |
| 2024/09/11 |
11.8028 |
-0.0057 |
-0.05 |
| 2024/09/10 |
11.8085 |
0.025 |
0.21 |
| 2024/09/09 |
11.7835 |
0.0039 |
0.03 |
| 2024/09/06 |
11.7796 |
0.0372 |
0.32 |
|