| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2660 |
0.0138 |
0.12 |
| 2024/10/23 |
11.2522 |
-0.0526 |
-0.47 |
| 2024/10/22 |
11.3048 |
-0.0007 |
-0.01 |
| 2024/10/21 |
11.3055 |
-0.0985 |
-0.86 |
| 2024/10/18 |
11.4040 |
-0.0001 |
0 |
| 2024/10/17 |
11.4041 |
-0.0361 |
-0.32 |
| 2024/10/16 |
11.4402 |
0.0383 |
0.34 |
| 2024/10/15 |
11.4019 |
-0.0571 |
-0.5 |
| 2024/10/14 |
11.4590 |
0.0313 |
0.27 |
| 2024/10/09 |
11.4277 |
0.0078 |
0.07 |
| 2024/10/08 |
11.4199 |
0.0501 |
0.44 |
| 2024/10/07 |
11.3698 |
-0.0239 |
-0.21 |
| 2024/10/04 |
11.3937 |
0.0709 |
0.63 |
| 2024/09/30 |
11.3228 |
0.0125 |
0.11 |
| 2024/09/27 |
11.3103 |
-0.1009 |
-0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.4112 |
0.0939 |
0.83 |
| 2024/09/25 |
11.3173 |
-0.0961 |
-0.84 |
| 2024/09/24 |
11.4134 |
0.0189 |
0.17 |
| 2024/09/23 |
11.3945 |
0.0435 |
0.38 |
| 2024/09/20 |
11.3510 |
0.002 |
0.02 |
| 2024/09/19 |
11.3490 |
0.081 |
0.72 |
| 2024/09/16 |
11.2680 |
0.0011 |
0.01 |
| 2024/09/13 |
11.2669 |
-0.017 |
-0.15 |
| 2024/09/12 |
11.2839 |
0.0506 |
0.45 |
| 2024/09/11 |
11.2333 |
0.0349 |
0.31 |
| 2024/09/10 |
11.1984 |
0.0505 |
0.45 |
| 2024/09/09 |
11.1479 |
-0.0291 |
-0.26 |
| 2024/09/05 |
11.1770 |
-0.038 |
-0.34 |
| 2024/09/04 |
11.2150 |
0.0488 |
0.44 |
| 2024/09/03 |
11.1662 |
-0.0886 |
-0.79 |
|