| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.5604 |
-0.0084 |
-0.07 |
| 2024/10/23 |
11.5688 |
-0.0148 |
-0.13 |
| 2024/10/22 |
11.5836 |
-0.0469 |
-0.4 |
| 2024/10/21 |
11.6305 |
-0.0984 |
-0.84 |
| 2024/10/18 |
11.7289 |
0.0185 |
0.16 |
| 2024/10/17 |
11.7104 |
-0.0257 |
-0.22 |
| 2024/10/16 |
11.7361 |
0.0745 |
0.64 |
| 2024/10/15 |
11.6616 |
0.0339 |
0.29 |
| 2024/10/14 |
11.6277 |
0.0684 |
0.59 |
| 2024/10/11 |
11.5593 |
0.0266 |
0.23 |
| 2024/10/09 |
11.5327 |
-0.04 |
-0.35 |
| 2024/10/08 |
11.5727 |
-0.0456 |
-0.39 |
| 2024/10/07 |
11.6183 |
-0.0422 |
-0.36 |
| 2024/10/04 |
11.6605 |
-0.1676 |
-1.42 |
| 2024/10/01 |
11.8281 |
-0.0511 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.8792 |
-0.0658 |
-0.55 |
| 2024/09/27 |
11.9450 |
0.0819 |
0.69 |
| 2024/09/26 |
11.8631 |
0.0373 |
0.32 |
| 2024/09/25 |
11.8258 |
-0.0291 |
-0.25 |
| 2024/09/24 |
11.8549 |
0.0533 |
0.45 |
| 2024/09/23 |
11.8016 |
0.0756 |
0.64 |
| 2024/09/20 |
11.7260 |
0.012 |
0.1 |
| 2024/09/19 |
11.7140 |
-0.076 |
-0.64 |
| 2024/09/18 |
11.7900 |
-0.0453 |
-0.38 |
| 2024/09/16 |
11.8353 |
0.0723 |
0.61 |
| 2024/09/13 |
11.7630 |
0.0952 |
0.82 |
| 2024/09/12 |
11.6678 |
0.0242 |
0.21 |
| 2024/09/11 |
11.6436 |
0.0101 |
0.09 |
| 2024/09/10 |
11.6335 |
-0.0064 |
-0.05 |
| 2024/09/09 |
11.6399 |
0.0401 |
0.35 |
|