| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0874 |
0.0276 |
0.25 |
| 2024/10/23 |
11.0598 |
-0.0512 |
-0.46 |
| 2024/10/22 |
11.1110 |
-0.0256 |
-0.23 |
| 2024/10/21 |
11.1366 |
-0.0212 |
-0.19 |
| 2024/10/18 |
11.1578 |
0.0211 |
0.19 |
| 2024/10/17 |
11.1367 |
-0.0354 |
-0.32 |
| 2024/10/16 |
11.1721 |
-0.0058 |
-0.05 |
| 2024/10/15 |
11.1779 |
-0.0354 |
-0.32 |
| 2024/10/14 |
11.2133 |
0.0327 |
0.29 |
| 2024/10/11 |
11.1806 |
0.0477 |
0.43 |
| 2024/10/09 |
11.1329 |
0.0376 |
0.34 |
| 2024/10/08 |
11.0953 |
0.0674 |
0.61 |
| 2024/10/07 |
11.0279 |
-0.0712 |
-0.64 |
| 2024/10/04 |
11.0991 |
0.0561 |
0.51 |
| 2024/10/01 |
11.0430 |
-0.0305 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0735 |
0.0352 |
0.32 |
| 2024/09/27 |
11.0383 |
0.0005 |
0 |
| 2024/09/26 |
11.0378 |
-0.0072 |
-0.07 |
| 2024/09/25 |
11.0450 |
-0.0101 |
-0.09 |
| 2024/09/24 |
11.0551 |
0.0324 |
0.29 |
| 2024/09/23 |
11.0227 |
0.0273 |
0.25 |
| 2024/09/20 |
10.9954 |
0.0274 |
0.25 |
| 2024/09/19 |
10.9680 |
0.1083 |
1 |
| 2024/09/18 |
10.8597 |
-0.0611 |
-0.56 |
| 2024/09/16 |
10.9208 |
0.0453 |
0.42 |
| 2024/09/13 |
10.8755 |
0.0547 |
0.51 |
| 2024/09/12 |
10.8208 |
0.0487 |
0.45 |
| 2024/09/11 |
10.7721 |
0.0552 |
0.52 |
| 2024/09/10 |
10.7169 |
0.0111 |
0.1 |
| 2024/09/09 |
10.7058 |
0.0861 |
0.81 |
|