| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4173 |
-0.0088 |
-0.08 |
| 2024/10/23 |
11.4261 |
-0.0471 |
-0.41 |
| 2024/10/22 |
11.4732 |
-0.0192 |
-0.17 |
| 2024/10/21 |
11.4924 |
-0.0817 |
-0.71 |
| 2024/10/18 |
11.5741 |
0.0345 |
0.3 |
| 2024/10/17 |
11.5396 |
-0.0243 |
-0.21 |
| 2024/10/16 |
11.5639 |
0.0385 |
0.33 |
| 2024/10/15 |
11.5254 |
-0.01 |
-0.09 |
| 2024/10/11 |
11.5354 |
0.0637 |
0.56 |
| 2024/10/09 |
11.4717 |
0.021 |
0.18 |
| 2024/10/08 |
11.4507 |
0.0409 |
0.36 |
| 2024/10/07 |
11.4098 |
-0.0146 |
-0.13 |
| 2024/10/04 |
11.4244 |
-0.0071 |
-0.06 |
| 2024/10/01 |
11.4315 |
0.0253 |
0.22 |
| 2024/09/30 |
11.4062 |
-0.0194 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.4256 |
-0.0278 |
-0.24 |
| 2024/09/26 |
11.4534 |
0.0411 |
0.36 |
| 2024/09/25 |
11.4123 |
-0.0531 |
-0.46 |
| 2024/09/24 |
11.4654 |
0.0202 |
0.18 |
| 2024/09/23 |
11.4452 |
0.0339 |
0.3 |
| 2024/09/20 |
11.4113 |
-0.0213 |
-0.19 |
| 2024/09/19 |
11.4326 |
0.1042 |
0.92 |
| 2024/09/18 |
11.3284 |
0.0021 |
0.02 |
| 2024/09/16 |
11.3263 |
0.008 |
0.07 |
| 2024/09/13 |
11.3183 |
0.0356 |
0.32 |
| 2024/09/12 |
11.2827 |
0.0463 |
0.41 |
| 2024/09/11 |
11.2364 |
0.023 |
0.21 |
| 2024/09/10 |
11.2134 |
0.0279 |
0.25 |
| 2024/09/09 |
11.1855 |
0.0901 |
0.81 |
| 2024/09/06 |
11.0954 |
-0.1222 |
-1.09 |
|