| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.6600 |
-0.01 |
-0.09 |
| 2024/10/23 |
11.6700 |
-0.01 |
-0.09 |
| 2024/10/22 |
11.6800 |
-0.03 |
-0.26 |
| 2024/10/21 |
11.7100 |
-0.13 |
-1.1 |
| 2024/10/18 |
11.8400 |
0 |
0 |
| 2024/10/17 |
11.8400 |
-0.02 |
-0.17 |
| 2024/10/16 |
11.8600 |
0.07 |
0.59 |
| 2024/10/15 |
11.7900 |
0.04 |
0.34 |
| 2024/10/14 |
11.7500 |
0.06 |
0.51 |
| 2024/10/11 |
11.6900 |
0.04 |
0.34 |
| 2024/10/09 |
11.6500 |
-0.06 |
-0.51 |
| 2024/10/08 |
11.7100 |
-0.03 |
-0.26 |
| 2024/10/07 |
11.7400 |
0 |
0 |
| 2024/10/04 |
11.7400 |
-0.14 |
-1.18 |
| 2024/10/01 |
11.8800 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.8800 |
-0.08 |
-0.67 |
| 2024/09/27 |
11.9600 |
0.04 |
0.34 |
| 2024/09/26 |
11.9200 |
0.04 |
0.34 |
| 2024/09/25 |
11.8800 |
-0.06 |
-0.5 |
| 2024/09/24 |
11.9400 |
0.03 |
0.25 |
| 2024/09/23 |
11.9100 |
0.1 |
0.85 |
| 2024/09/20 |
11.8100 |
0.02 |
0.17 |
| 2024/09/19 |
11.7900 |
-0.08 |
-0.67 |
| 2024/09/18 |
11.8700 |
-0.04 |
-0.34 |
| 2024/09/16 |
11.9100 |
0.05 |
0.42 |
| 2024/09/13 |
11.8600 |
0.06 |
0.51 |
| 2024/09/12 |
11.8000 |
0.03 |
0.25 |
| 2024/09/11 |
11.7700 |
-0.01 |
-0.08 |
| 2024/09/10 |
11.7800 |
0.02 |
0.17 |
| 2024/09/09 |
11.7600 |
0.09 |
0.77 |
|