| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0519 |
-0.0798 |
-0.72 |
| 2024/10/23 |
11.1317 |
0.0531 |
0.48 |
| 2024/10/22 |
11.0786 |
0.0549 |
0.5 |
| 2024/10/21 |
11.0237 |
-0.0052 |
-0.05 |
| 2024/10/18 |
11.0289 |
0.1088 |
1 |
| 2024/10/17 |
10.9201 |
-0.0572 |
-0.52 |
| 2024/10/16 |
10.9773 |
-0.0573 |
-0.52 |
| 2024/10/15 |
11.0346 |
-0.0476 |
-0.43 |
| 2024/10/14 |
11.0822 |
0.0369 |
0.33 |
| 2024/10/11 |
11.0453 |
0.0938 |
0.86 |
| 2024/10/09 |
10.9515 |
-0.0983 |
-0.89 |
| 2024/10/08 |
11.0498 |
-0.0958 |
-0.86 |
| 2024/10/07 |
11.1456 |
0.1461 |
1.33 |
| 2024/10/04 |
10.9995 |
0.0372 |
0.34 |
| 2024/10/01 |
10.9623 |
0.031 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
10.9313 |
-0.0173 |
-0.16 |
| 2024/09/27 |
10.9486 |
0.1064 |
0.98 |
| 2024/09/26 |
10.8422 |
0.2492 |
2.35 |
| 2024/09/25 |
10.5930 |
0.0881 |
0.84 |
| 2024/09/24 |
10.5049 |
0.0735 |
0.7 |
| 2024/09/23 |
10.4314 |
0.023 |
0.22 |
| 2024/09/20 |
10.4084 |
0.0367 |
0.35 |
| 2024/09/19 |
10.3717 |
0.1199 |
1.17 |
| 2024/09/18 |
10.2518 |
0.0013 |
0.01 |
| 2024/09/16 |
10.2505 |
-0.0139 |
-0.14 |
| 2024/09/13 |
10.2644 |
-0.036 |
-0.35 |
| 2024/09/12 |
10.3004 |
0.1636 |
1.61 |
| 2024/09/11 |
10.1368 |
0.06 |
0.6 |
| 2024/09/10 |
10.0768 |
-0.0475 |
-0.47 |
| 2024/09/09 |
10.1243 |
-0.0103 |
-0.1 |
|