| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2773 |
0.0022 |
0.02 |
| 2024/10/23 |
11.2751 |
0.0079 |
0.07 |
| 2024/10/22 |
11.2672 |
0.0215 |
0.19 |
| 2024/10/21 |
11.2457 |
-0.0379 |
-0.34 |
| 2024/10/18 |
11.2836 |
-0.0281 |
-0.25 |
| 2024/10/17 |
11.3117 |
-0.0027 |
-0.02 |
| 2024/10/16 |
11.3144 |
0.0007 |
0.01 |
| 2024/10/15 |
11.3137 |
0.0063 |
0.06 |
| 2024/10/14 |
11.3074 |
-0.0024 |
-0.02 |
| 2024/10/11 |
11.3098 |
0.009 |
0.08 |
| 2024/10/09 |
11.3008 |
-0.0218 |
-0.19 |
| 2024/10/08 |
11.3226 |
0.0325 |
0.29 |
| 2024/10/07 |
11.2901 |
0.0514 |
0.46 |
| 2024/10/04 |
11.2387 |
0.0357 |
0.32 |
| 2024/10/01 |
11.2030 |
0.0685 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1345 |
-0.0103 |
-0.09 |
| 2024/09/27 |
11.1448 |
-0.0505 |
-0.45 |
| 2024/09/26 |
11.1953 |
0.0048 |
0.04 |
| 2024/09/25 |
11.1905 |
-0.0432 |
-0.38 |
| 2024/09/24 |
11.2337 |
-0.0182 |
-0.16 |
| 2024/09/23 |
11.2519 |
0.0291 |
0.26 |
| 2024/09/20 |
11.2228 |
0.013 |
0.12 |
| 2024/09/19 |
11.2098 |
0.0064 |
0.06 |
| 2024/09/18 |
11.2034 |
0.0144 |
0.13 |
| 2024/09/16 |
11.1890 |
-0.0194 |
-0.17 |
| 2024/09/13 |
11.2084 |
-0.0406 |
-0.36 |
| 2024/09/12 |
11.2490 |
0.0114 |
0.1 |
| 2024/09/11 |
11.2376 |
-0.019 |
-0.17 |
| 2024/09/10 |
11.2566 |
0.0313 |
0.28 |
| 2024/09/09 |
11.2253 |
0.0598 |
0.54 |
|