| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0132 |
-0.0069 |
-0.06 |
| 2024/10/23 |
11.0201 |
-0.0027 |
-0.02 |
| 2024/10/22 |
11.0228 |
-0.0051 |
-0.05 |
| 2024/10/21 |
11.0279 |
0.0123 |
0.11 |
| 2024/10/18 |
11.0156 |
-0.0137 |
-0.12 |
| 2024/10/17 |
11.0293 |
-0.0026 |
-0.02 |
| 2024/10/16 |
11.0319 |
0.0046 |
0.04 |
| 2024/10/15 |
11.0273 |
0.0316 |
0.29 |
| 2024/10/14 |
10.9957 |
0.0249 |
0.23 |
| 2024/10/11 |
10.9708 |
-0.0184 |
-0.17 |
| 2024/10/09 |
10.9892 |
0.0113 |
0.1 |
| 2024/10/08 |
10.9779 |
0.0036 |
0.03 |
| 2024/10/07 |
10.9743 |
-0.0267 |
-0.24 |
| 2024/10/04 |
11.0010 |
0.0436 |
0.4 |
| 2024/10/01 |
10.9574 |
0.019 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.9384 |
0.0227 |
0.21 |
| 2024/09/27 |
10.9157 |
0.0065 |
0.06 |
| 2024/09/26 |
10.9092 |
-0.0463 |
-0.42 |
| 2024/09/25 |
10.9555 |
0.016 |
0.15 |
| 2024/09/24 |
10.9395 |
-0.0335 |
-0.31 |
| 2024/09/23 |
10.9730 |
0.0174 |
0.16 |
| 2024/09/20 |
10.9556 |
-0.0201 |
-0.18 |
| 2024/09/19 |
10.9757 |
-0.0112 |
-0.1 |
| 2024/09/18 |
10.9869 |
0.0018 |
0.02 |
| 2024/09/16 |
10.9851 |
0.0086 |
0.08 |
| 2024/09/13 |
10.9765 |
-0.01 |
-0.09 |
| 2024/09/12 |
10.9865 |
-0.0093 |
-0.08 |
| 2024/09/11 |
10.9958 |
-0.002 |
-0.02 |
| 2024/09/10 |
10.9978 |
0.0146 |
0.13 |
| 2024/09/09 |
10.9832 |
0.0239 |
0.22 |
|