| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0693 |
0.0613 |
0.56 |
| 2024/10/23 |
11.0080 |
-0.017 |
-0.15 |
| 2024/10/22 |
11.0250 |
-0.0388 |
-0.35 |
| 2024/10/21 |
11.0638 |
-0.0731 |
-0.66 |
| 2024/10/18 |
11.1369 |
0.0528 |
0.48 |
| 2024/10/17 |
11.0841 |
-0.0124 |
-0.11 |
| 2024/10/16 |
11.0965 |
0.0168 |
0.15 |
| 2024/10/15 |
11.0797 |
0.0063 |
0.06 |
| 2024/10/14 |
11.0734 |
0.0271 |
0.25 |
| 2024/10/11 |
11.0463 |
0.0041 |
0.04 |
| 2024/10/09 |
11.0422 |
0.0174 |
0.16 |
| 2024/10/08 |
11.0248 |
0.0331 |
0.3 |
| 2024/10/07 |
10.9917 |
-0.0125 |
-0.11 |
| 2024/10/04 |
11.0042 |
-0.1022 |
-0.92 |
| 2024/10/01 |
11.1064 |
-0.084 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1904 |
-0.0372 |
-0.33 |
| 2024/09/27 |
11.2276 |
0.0085 |
0.08 |
| 2024/09/26 |
11.2191 |
0.016 |
0.14 |
| 2024/09/25 |
11.2031 |
0.0054 |
0.05 |
| 2024/09/24 |
11.1977 |
0.0014 |
0.01 |
| 2024/09/23 |
11.1963 |
0.0726 |
0.65 |
| 2024/09/20 |
11.1237 |
-0.0131 |
-0.12 |
| 2024/09/19 |
11.1368 |
0.1009 |
0.91 |
| 2024/09/18 |
11.0359 |
-0.0377 |
-0.34 |
| 2024/09/16 |
11.0736 |
0.0416 |
0.38 |
| 2024/09/13 |
11.0320 |
0.0714 |
0.65 |
| 2024/09/12 |
10.9606 |
0.0792 |
0.73 |
| 2024/09/11 |
10.8814 |
0.034 |
0.31 |
| 2024/09/10 |
10.8474 |
0.0566 |
0.52 |
| 2024/09/09 |
10.7908 |
0.0346 |
0.32 |
|