| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0580 |
-0.0873 |
-0.78 |
| 2024/10/23 |
11.1453 |
-0.0201 |
-0.18 |
| 2024/10/22 |
11.1654 |
0.2348 |
2.15 |
| 2024/10/21 |
10.9306 |
-0.0964 |
-0.87 |
| 2024/10/18 |
11.0270 |
0.3146 |
2.94 |
| 2024/10/17 |
10.7124 |
-0.1685 |
-1.55 |
| 2024/10/16 |
10.8809 |
-0.0265 |
-0.24 |
| 2024/10/15 |
10.9074 |
-0.3934 |
-3.48 |
| 2024/10/14 |
11.3008 |
0.1479 |
1.33 |
| 2024/10/09 |
11.1529 |
-0.5197 |
-4.45 |
| 2024/10/08 |
11.6726 |
0.1988 |
1.73 |
| 2024/09/30 |
11.4738 |
0.4761 |
4.33 |
| 2024/09/27 |
10.9977 |
0.2547 |
2.37 |
| 2024/09/26 |
10.7430 |
0.2606 |
2.49 |
| 2024/09/25 |
10.4824 |
0.0981 |
0.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
10.3843 |
0.2756 |
2.73 |
| 2024/09/23 |
10.1087 |
0.0415 |
0.41 |
| 2024/09/20 |
10.0672 |
0.0268 |
0.27 |
| 2024/09/19 |
10.0404 |
0.1772 |
1.8 |
| 2024/09/13 |
9.8632 |
0.025 |
0.25 |
| 2024/09/12 |
9.8382 |
0.0132 |
0.13 |
| 2024/09/11 |
9.8250 |
-0.0259 |
-0.26 |
| 2024/09/10 |
9.8509 |
0.001 |
0.01 |
| 2024/09/09 |
9.8499 |
-0.3035 |
-2.99 |
| 2024/09/05 |
10.1534 |
-0.0059 |
-0.06 |
| 2024/09/04 |
10.1593 |
-0.0474 |
-0.46 |
| 2024/09/03 |
10.2067 |
0.0218 |
0.21 |
| 2024/09/02 |
10.1849 |
-0.0666 |
-0.65 |
| 2024/08/30 |
10.2515 |
0.0172 |
0.17 |
| 2024/08/29 |
10.2343 |
0.0432 |
0.42 |
|