| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.5691 |
-0.0084 |
-0.07 |
| 2024/10/23 |
11.5775 |
-0.0148 |
-0.13 |
| 2024/10/22 |
11.5923 |
-0.047 |
-0.4 |
| 2024/10/21 |
11.6393 |
-0.0984 |
-0.84 |
| 2024/10/18 |
11.7377 |
0.0185 |
0.16 |
| 2024/10/17 |
11.7192 |
-0.0257 |
-0.22 |
| 2024/10/16 |
11.7449 |
0.0746 |
0.64 |
| 2024/10/15 |
11.6703 |
0.0339 |
0.29 |
| 2024/10/14 |
11.6364 |
0.0684 |
0.59 |
| 2024/10/11 |
11.5680 |
0.0267 |
0.23 |
| 2024/10/09 |
11.5413 |
-0.0401 |
-0.35 |
| 2024/10/08 |
11.5814 |
-0.0456 |
-0.39 |
| 2024/10/07 |
11.6270 |
-0.0423 |
-0.36 |
| 2024/10/04 |
11.6693 |
-0.1677 |
-1.42 |
| 2024/10/01 |
11.8370 |
-0.0511 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.8881 |
-0.0659 |
-0.55 |
| 2024/09/27 |
11.9540 |
0.082 |
0.69 |
| 2024/09/26 |
11.8720 |
0.0373 |
0.32 |
| 2024/09/25 |
11.8347 |
-0.029 |
-0.24 |
| 2024/09/24 |
11.8637 |
0.0533 |
0.45 |
| 2024/09/23 |
11.8104 |
0.0757 |
0.65 |
| 2024/09/20 |
11.7347 |
0.0119 |
0.1 |
| 2024/09/19 |
11.7228 |
-0.076 |
-0.64 |
| 2024/09/18 |
11.7988 |
-0.0454 |
-0.38 |
| 2024/09/16 |
11.8442 |
0.0724 |
0.62 |
| 2024/09/13 |
11.7718 |
0.0953 |
0.82 |
| 2024/09/12 |
11.6765 |
0.0242 |
0.21 |
| 2024/09/11 |
11.6523 |
0.0101 |
0.09 |
| 2024/09/10 |
11.6422 |
-0.0064 |
-0.05 |
| 2024/09/09 |
11.6486 |
0.0401 |
0.35 |
|