| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.4749 |
0.0622 |
0.55 |
| 2024/10/23 |
11.4127 |
-0.0083 |
-0.07 |
| 2024/10/22 |
11.4210 |
-0.0182 |
-0.16 |
| 2024/10/21 |
11.4392 |
-0.1065 |
-0.92 |
| 2024/10/18 |
11.5457 |
0.028 |
0.24 |
| 2024/10/17 |
11.5177 |
-0.015 |
-0.13 |
| 2024/10/16 |
11.5327 |
0.0156 |
0.14 |
| 2024/10/15 |
11.5171 |
0.0101 |
0.09 |
| 2024/10/14 |
11.5070 |
0.0238 |
0.21 |
| 2024/10/11 |
11.4832 |
0.0112 |
0.1 |
| 2024/10/09 |
11.4720 |
-0.0011 |
-0.01 |
| 2024/10/08 |
11.4731 |
0.0619 |
0.54 |
| 2024/10/07 |
11.4112 |
0.0393 |
0.35 |
| 2024/10/04 |
11.3719 |
-0.0666 |
-0.58 |
| 2024/10/01 |
11.4385 |
-0.0201 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.4586 |
-0.0508 |
-0.44 |
| 2024/09/27 |
11.5094 |
-0.0408 |
-0.35 |
| 2024/09/26 |
11.5502 |
0.0175 |
0.15 |
| 2024/09/25 |
11.5327 |
-0.0346 |
-0.3 |
| 2024/09/24 |
11.5673 |
-0.0201 |
-0.17 |
| 2024/09/23 |
11.5874 |
0.0974 |
0.85 |
| 2024/09/20 |
11.4900 |
-0.0044 |
-0.04 |
| 2024/09/19 |
11.4944 |
0.1011 |
0.89 |
| 2024/09/18 |
11.3933 |
-0.0303 |
-0.27 |
| 2024/09/16 |
11.4236 |
0.0173 |
0.15 |
| 2024/09/13 |
11.4063 |
0.0316 |
0.28 |
| 2024/09/12 |
11.3747 |
0.089 |
0.79 |
| 2024/09/11 |
11.2857 |
0.0143 |
0.13 |
| 2024/09/10 |
11.2714 |
0.0839 |
0.75 |
| 2024/09/09 |
11.1875 |
0.0857 |
0.77 |
|