| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2668 |
0.0138 |
0.12 |
| 2024/10/23 |
11.2530 |
-0.0526 |
-0.47 |
| 2024/10/22 |
11.3056 |
-0.0007 |
-0.01 |
| 2024/10/21 |
11.3063 |
-0.0985 |
-0.86 |
| 2024/10/18 |
11.4048 |
-0.0001 |
0 |
| 2024/10/17 |
11.4049 |
-0.0361 |
-0.32 |
| 2024/10/16 |
11.4410 |
0.0382 |
0.34 |
| 2024/10/15 |
11.4028 |
-0.057 |
-0.5 |
| 2024/10/14 |
11.4598 |
0.0313 |
0.27 |
| 2024/10/09 |
11.4285 |
0.0078 |
0.07 |
| 2024/10/08 |
11.4207 |
0.0501 |
0.44 |
| 2024/10/07 |
11.3706 |
-0.024 |
-0.21 |
| 2024/10/04 |
11.3946 |
0.071 |
0.63 |
| 2024/09/30 |
11.3236 |
0.0125 |
0.11 |
| 2024/09/27 |
11.3111 |
-0.1009 |
-0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.4120 |
0.0939 |
0.83 |
| 2024/09/25 |
11.3181 |
-0.0961 |
-0.84 |
| 2024/09/24 |
11.4142 |
0.0189 |
0.17 |
| 2024/09/23 |
11.3953 |
0.0434 |
0.38 |
| 2024/09/20 |
11.3519 |
0.0021 |
0.02 |
| 2024/09/19 |
11.3498 |
0.0809 |
0.72 |
| 2024/09/16 |
11.2689 |
0.0012 |
0.01 |
| 2024/09/13 |
11.2677 |
-0.0171 |
-0.15 |
| 2024/09/12 |
11.2848 |
0.0507 |
0.45 |
| 2024/09/11 |
11.2341 |
0.0349 |
0.31 |
| 2024/09/10 |
11.1992 |
0.0505 |
0.45 |
| 2024/09/09 |
11.1487 |
-0.0291 |
-0.26 |
| 2024/09/05 |
11.1778 |
-0.038 |
-0.34 |
| 2024/09/04 |
11.2158 |
0.0488 |
0.44 |
| 2024/09/03 |
11.1670 |
-0.0886 |
-0.79 |
|