| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.8276 |
0.0041 |
0.03 |
| 2024/10/23 |
11.8235 |
-0.0042 |
-0.04 |
| 2024/10/22 |
11.8277 |
0.0055 |
0.05 |
| 2024/10/21 |
11.8222 |
-0.0335 |
-0.28 |
| 2024/10/18 |
11.8557 |
-0.0132 |
-0.11 |
| 2024/10/17 |
11.8689 |
-0.0001 |
0 |
| 2024/10/16 |
11.8690 |
0.01 |
0.08 |
| 2024/10/15 |
11.8590 |
0.0188 |
0.16 |
| 2024/10/11 |
11.8402 |
0.0066 |
0.06 |
| 2024/10/09 |
11.8336 |
-0.0175 |
-0.15 |
| 2024/10/08 |
11.8511 |
0.0198 |
0.17 |
| 2024/10/07 |
11.8313 |
0.0265 |
0.22 |
| 2024/10/04 |
11.8048 |
0.0155 |
0.13 |
| 2024/10/01 |
11.7893 |
0.0451 |
0.38 |
| 2024/09/30 |
11.7442 |
-0.0079 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
11.7521 |
-0.0314 |
-0.27 |
| 2024/09/26 |
11.7835 |
0.0104 |
0.09 |
| 2024/09/25 |
11.7731 |
-0.0344 |
-0.29 |
| 2024/09/24 |
11.8075 |
-0.0152 |
-0.13 |
| 2024/09/23 |
11.8227 |
0.0268 |
0.23 |
| 2024/09/20 |
11.7959 |
0.0061 |
0.05 |
| 2024/09/19 |
11.7898 |
0.0244 |
0.21 |
| 2024/09/18 |
11.7654 |
0.0287 |
0.24 |
| 2024/09/16 |
11.7367 |
-0.0102 |
-0.09 |
| 2024/09/13 |
11.7469 |
-0.0252 |
-0.21 |
| 2024/09/12 |
11.7721 |
0.015 |
0.13 |
| 2024/09/11 |
11.7571 |
-0.021 |
-0.18 |
| 2024/09/10 |
11.7781 |
0.0187 |
0.16 |
| 2024/09/09 |
11.7594 |
0.0544 |
0.46 |
| 2024/09/06 |
11.7050 |
-0.0394 |
-0.34 |
|