| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1042 |
-0.0115 |
-0.1 |
| 2024/10/23 |
11.1157 |
-0.0048 |
-0.04 |
| 2024/10/22 |
11.1205 |
-0.0179 |
-0.16 |
| 2024/10/21 |
11.1384 |
0.0214 |
0.19 |
| 2024/10/18 |
11.1170 |
-0.0144 |
-0.13 |
| 2024/10/17 |
11.1314 |
-0.0001 |
0 |
| 2024/10/16 |
11.1315 |
0.0278 |
0.25 |
| 2024/10/15 |
11.1037 |
0.0535 |
0.48 |
| 2024/10/14 |
11.0502 |
0.031 |
0.28 |
| 2024/10/09 |
11.0192 |
0.0129 |
0.12 |
| 2024/10/08 |
11.0063 |
-0.0585 |
-0.53 |
| 2024/10/07 |
11.0648 |
-0.0208 |
-0.19 |
| 2024/10/04 |
11.0856 |
0.0468 |
0.42 |
| 2024/09/30 |
11.0388 |
0.0645 |
0.59 |
| 2024/09/27 |
10.9743 |
0.0388 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
10.9355 |
0.1125 |
1.04 |
| 2024/09/25 |
10.8230 |
0.0113 |
0.1 |
| 2024/09/24 |
10.8117 |
0.0333 |
0.31 |
| 2024/09/23 |
10.7784 |
0.0031 |
0.03 |
| 2024/09/20 |
10.7753 |
0.0335 |
0.31 |
| 2024/09/19 |
10.7418 |
0.0198 |
0.18 |
| 2024/09/16 |
10.7220 |
0.0039 |
0.04 |
| 2024/09/13 |
10.7181 |
0.021 |
0.2 |
| 2024/09/12 |
10.6971 |
0.0378 |
0.35 |
| 2024/09/11 |
10.6593 |
-0.0861 |
-0.8 |
| 2024/09/10 |
10.7454 |
-0.0109 |
-0.1 |
| 2024/09/09 |
10.7563 |
-0.0183 |
-0.17 |
| 2024/09/06 |
10.7746 |
-0.0056 |
-0.05 |
| 2024/09/05 |
10.7802 |
-0.005 |
-0.05 |
| 2024/09/04 |
10.7852 |
-0.0746 |
-0.69 |
|