| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0593 |
-0.087 |
-0.78 |
| 2024/10/23 |
11.1463 |
-0.02 |
-0.18 |
| 2024/10/22 |
11.1663 |
0.2349 |
2.15 |
| 2024/10/21 |
10.9314 |
-0.0964 |
-0.87 |
| 2024/10/18 |
11.0278 |
0.3148 |
2.94 |
| 2024/10/17 |
10.7130 |
-0.1684 |
-1.55 |
| 2024/10/16 |
10.8814 |
-0.0267 |
-0.24 |
| 2024/10/15 |
10.9081 |
-0.3935 |
-3.48 |
| 2024/10/14 |
11.3016 |
0.1483 |
1.33 |
| 2024/10/09 |
11.1533 |
-0.5199 |
-4.45 |
| 2024/10/08 |
11.6732 |
0.1998 |
1.74 |
| 2024/09/30 |
11.4734 |
0.4763 |
4.33 |
| 2024/09/27 |
10.9971 |
0.2548 |
2.37 |
| 2024/09/26 |
10.7423 |
0.2606 |
2.49 |
| 2024/09/25 |
10.4817 |
0.098 |
0.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
10.3837 |
0.2757 |
2.73 |
| 2024/09/23 |
10.1080 |
0.0414 |
0.41 |
| 2024/09/20 |
10.0666 |
0.0268 |
0.27 |
| 2024/09/19 |
10.0398 |
0.1772 |
1.8 |
| 2024/09/13 |
9.8626 |
0.025 |
0.25 |
| 2024/09/12 |
9.8376 |
0.0132 |
0.13 |
| 2024/09/11 |
9.8244 |
-0.0259 |
-0.26 |
| 2024/09/10 |
9.8503 |
0.001 |
0.01 |
| 2024/09/09 |
9.8493 |
-0.3034 |
-2.99 |
| 2024/09/05 |
10.1527 |
-0.0059 |
-0.06 |
| 2024/09/04 |
10.1586 |
-0.0474 |
-0.46 |
| 2024/09/03 |
10.2060 |
0.0218 |
0.21 |
| 2024/09/02 |
10.1842 |
-0.0666 |
-0.65 |
| 2024/08/30 |
10.2508 |
0.0172 |
0.17 |
| 2024/08/29 |
10.2336 |
0.0432 |
0.42 |
|