| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0852 |
0.0882 |
0.8 |
| 2024/10/23 |
10.9970 |
-0.062 |
-0.56 |
| 2024/10/22 |
11.0590 |
-0.0796 |
-0.71 |
| 2024/10/21 |
11.1386 |
-0.1011 |
-0.9 |
| 2024/10/18 |
11.2397 |
0.1855 |
1.68 |
| 2024/10/17 |
11.0542 |
-0.0313 |
-0.28 |
| 2024/10/16 |
11.0855 |
-0.0796 |
-0.71 |
| 2024/10/15 |
11.1651 |
-0.1069 |
-0.95 |
| 2024/10/14 |
11.2720 |
0.0117 |
0.1 |
| 2024/10/11 |
11.2603 |
0.0877 |
0.78 |
| 2024/10/09 |
11.1726 |
-0.0371 |
-0.33 |
| 2024/10/08 |
11.2097 |
-0.0242 |
-0.22 |
| 2024/10/07 |
11.2339 |
-0.0184 |
-0.16 |
| 2024/10/04 |
11.2523 |
-0.0506 |
-0.45 |
| 2024/10/01 |
11.3029 |
-0.0255 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.3284 |
-0.0014 |
-0.01 |
| 2024/09/27 |
11.3298 |
-0.0023 |
-0.02 |
| 2024/09/26 |
11.3321 |
0.0374 |
0.33 |
| 2024/09/25 |
11.2947 |
-0.0574 |
-0.51 |
| 2024/09/24 |
11.3521 |
-0.0362 |
-0.32 |
| 2024/09/23 |
11.3883 |
-0.1344 |
-1.17 |
| 2024/09/20 |
11.5227 |
-0.056 |
-0.48 |
| 2024/09/19 |
11.5787 |
0.1936 |
1.7 |
| 2024/09/18 |
11.3851 |
-0.1962 |
-1.69 |
| 2024/09/16 |
11.5813 |
0.0087 |
0.08 |
| 2024/09/13 |
11.5726 |
0.0217 |
0.19 |
| 2024/09/12 |
11.5509 |
0.1757 |
1.54 |
| 2024/09/11 |
11.3752 |
0.0625 |
0.55 |
| 2024/09/10 |
11.3127 |
0.0143 |
0.13 |
| 2024/09/09 |
11.2984 |
0.0581 |
0.52 |
|