| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.2270 |
0.0138 |
0.12 |
| 2024/10/23 |
11.2132 |
-0.0525 |
-0.47 |
| 2024/10/22 |
11.2657 |
-0.0006 |
-0.01 |
| 2024/10/21 |
11.2663 |
-0.0982 |
-0.86 |
| 2024/10/18 |
11.3645 |
-0.0002 |
0 |
| 2024/10/17 |
11.3647 |
-0.0359 |
-0.31 |
| 2024/10/16 |
11.4006 |
0.0381 |
0.34 |
| 2024/10/15 |
11.3625 |
-0.0569 |
-0.5 |
| 2024/10/14 |
11.4194 |
0.0313 |
0.27 |
| 2024/10/09 |
11.3881 |
0.0077 |
0.07 |
| 2024/10/08 |
11.3804 |
0.0499 |
0.44 |
| 2024/10/07 |
11.3305 |
-0.0238 |
-0.21 |
| 2024/10/04 |
11.3543 |
0.0707 |
0.63 |
| 2024/09/30 |
11.2836 |
0.0124 |
0.11 |
| 2024/09/27 |
11.2712 |
-0.1005 |
-0.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
11.3717 |
0.0936 |
0.83 |
| 2024/09/25 |
11.2781 |
-0.0957 |
-0.84 |
| 2024/09/24 |
11.3738 |
0.0187 |
0.16 |
| 2024/09/23 |
11.3551 |
0.0434 |
0.38 |
| 2024/09/20 |
11.3117 |
0.002 |
0.02 |
| 2024/09/19 |
11.3097 |
0.0807 |
0.72 |
| 2024/09/16 |
11.2290 |
0.0011 |
0.01 |
| 2024/09/13 |
11.2279 |
-0.0169 |
-0.15 |
| 2024/09/12 |
11.2448 |
0.0504 |
0.45 |
| 2024/09/11 |
11.1944 |
0.0348 |
0.31 |
| 2024/09/10 |
11.1596 |
0.0503 |
0.45 |
| 2024/09/09 |
11.1093 |
-0.029 |
-0.26 |
| 2024/09/05 |
11.1383 |
-0.0379 |
-0.34 |
| 2024/09/04 |
11.1762 |
0.0487 |
0.44 |
| 2024/09/03 |
11.1275 |
-0.0882 |
-0.79 |
|