| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
10.7584 |
0.008 |
0.07 |
| 2024/10/23 |
10.7504 |
0.0134 |
0.12 |
| 2024/10/22 |
10.7370 |
-0.0798 |
-0.74 |
| 2024/10/21 |
10.8168 |
-0.1739 |
-1.58 |
| 2024/10/18 |
10.9907 |
-0.0455 |
-0.41 |
| 2024/10/17 |
11.0362 |
-0.0103 |
-0.09 |
| 2024/10/16 |
11.0465 |
0.0524 |
0.48 |
| 2024/10/15 |
10.9941 |
0.0595 |
0.54 |
| 2024/10/14 |
10.9346 |
0.0012 |
0.01 |
| 2024/10/11 |
10.9334 |
0.0275 |
0.25 |
| 2024/10/09 |
10.9059 |
-0.0582 |
-0.53 |
| 2024/10/08 |
10.9641 |
-0.0394 |
-0.36 |
| 2024/10/07 |
11.0035 |
-0.0283 |
-0.26 |
| 2024/10/04 |
11.0318 |
-0.1436 |
-1.28 |
| 2024/10/01 |
11.1754 |
0.0731 |
0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1023 |
-0.0927 |
-0.83 |
| 2024/09/27 |
11.1950 |
0.0475 |
0.43 |
| 2024/09/26 |
11.1475 |
0.1224 |
1.11 |
| 2024/09/25 |
11.0251 |
-0.1035 |
-0.93 |
| 2024/09/24 |
11.1286 |
0.0177 |
0.16 |
| 2024/09/23 |
11.1109 |
0.0583 |
0.53 |
| 2024/09/20 |
11.0526 |
-0.0587 |
-0.53 |
| 2024/09/19 |
11.1113 |
0.053 |
0.48 |
| 2024/09/18 |
11.0583 |
-0.0925 |
-0.83 |
| 2024/09/16 |
11.1508 |
0.0267 |
0.24 |
| 2024/09/13 |
11.1241 |
0.0394 |
0.36 |
| 2024/09/12 |
11.0847 |
0.1195 |
1.09 |
| 2024/09/11 |
10.9652 |
-0.0863 |
-0.78 |
| 2024/09/10 |
11.0515 |
0.1256 |
1.15 |
| 2024/09/09 |
10.9259 |
0.1103 |
1.02 |
|