| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.6552 |
0.0034 |
0.03 |
| 2024/10/23 |
11.6518 |
-0.0327 |
-0.28 |
| 2024/10/22 |
11.6845 |
-0.004 |
-0.03 |
| 2024/10/21 |
11.6885 |
-0.067 |
-0.57 |
| 2024/10/18 |
11.7555 |
0.0126 |
0.11 |
| 2024/10/17 |
11.7429 |
0.004 |
0.03 |
| 2024/10/16 |
11.7389 |
-0.0208 |
-0.18 |
| 2024/10/15 |
11.7597 |
-0.0331 |
-0.28 |
| 2024/10/14 |
11.7928 |
0.0205 |
0.17 |
| 2024/10/11 |
11.7723 |
0.0434 |
0.37 |
| 2024/10/09 |
11.7289 |
-0.0239 |
-0.2 |
| 2024/10/08 |
11.7528 |
-0.037 |
-0.31 |
| 2024/10/07 |
11.7898 |
0.0609 |
0.52 |
| 2024/10/04 |
11.7289 |
0.0262 |
0.22 |
| 2024/10/01 |
11.7027 |
0.0425 |
0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.6602 |
-0.0426 |
-0.36 |
| 2024/09/27 |
11.7028 |
-0.0333 |
-0.28 |
| 2024/09/26 |
11.7361 |
0.0945 |
0.81 |
| 2024/09/25 |
11.6416 |
-0.0374 |
-0.32 |
| 2024/09/24 |
11.6790 |
0.0194 |
0.17 |
| 2024/09/23 |
11.6596 |
0.0313 |
0.27 |
| 2024/09/20 |
11.6283 |
-0.0128 |
-0.11 |
| 2024/09/19 |
11.6411 |
0.0965 |
0.84 |
| 2024/09/18 |
11.5446 |
0.0015 |
0.01 |
| 2024/09/16 |
11.5431 |
-0.0061 |
-0.05 |
| 2024/09/13 |
11.5492 |
0.0168 |
0.15 |
| 2024/09/12 |
11.5324 |
0.1004 |
0.88 |
| 2024/09/11 |
11.4320 |
-0.0126 |
-0.11 |
| 2024/09/10 |
11.4446 |
0.0292 |
0.26 |
| 2024/09/09 |
11.4154 |
0.0556 |
0.49 |
|