| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0741 |
0.0223 |
0.2 |
| 2024/10/23 |
11.0518 |
-0.0238 |
-0.21 |
| 2024/10/22 |
11.0756 |
-0.0209 |
-0.19 |
| 2024/10/21 |
11.0965 |
-0.0567 |
-0.51 |
| 2024/10/18 |
11.1532 |
0.0048 |
0.04 |
| 2024/10/17 |
11.1484 |
-0.0313 |
-0.28 |
| 2024/10/16 |
11.1797 |
0.0154 |
0.14 |
| 2024/10/15 |
11.1643 |
0.0283 |
0.25 |
| 2024/10/11 |
11.1360 |
0.0077 |
0.07 |
| 2024/10/09 |
11.1283 |
-0.0131 |
-0.12 |
| 2024/10/08 |
11.1414 |
-0.0117 |
-0.1 |
| 2024/10/07 |
11.1531 |
-0.0237 |
-0.21 |
| 2024/10/04 |
11.1768 |
-0.09 |
-0.8 |
| 2024/10/01 |
11.2668 |
0.0231 |
0.21 |
| 2024/09/30 |
11.2437 |
-0.0207 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.2644 |
0.0267 |
0.24 |
| 2024/09/26 |
11.2377 |
-0.0047 |
-0.04 |
| 2024/09/25 |
11.2424 |
-0.0239 |
-0.21 |
| 2024/09/24 |
11.2663 |
0.009 |
0.08 |
| 2024/09/23 |
11.2573 |
0.0037 |
0.03 |
| 2024/09/20 |
11.2536 |
0.0095 |
0.08 |
| 2024/09/19 |
11.2441 |
0.0029 |
0.03 |
| 2024/09/18 |
11.2412 |
-0.0133 |
-0.12 |
| 2024/09/16 |
11.2545 |
0.0305 |
0.27 |
| 2024/09/13 |
11.2240 |
0.0327 |
0.29 |
| 2024/09/12 |
11.1913 |
-0.0124 |
-0.11 |
| 2024/09/11 |
11.2037 |
-0.0036 |
-0.03 |
| 2024/09/10 |
11.2073 |
0.0215 |
0.19 |
| 2024/09/09 |
11.1858 |
0.0081 |
0.07 |
| 2024/09/06 |
11.1777 |
0.0196 |
0.18 |
|