| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1014 |
0.0884 |
0.8 |
| 2024/10/23 |
11.0130 |
-0.0621 |
-0.56 |
| 2024/10/22 |
11.0751 |
-0.0797 |
-0.71 |
| 2024/10/21 |
11.1548 |
-0.1019 |
-0.91 |
| 2024/10/18 |
11.2567 |
0.1858 |
1.68 |
| 2024/10/17 |
11.0709 |
-0.0314 |
-0.28 |
| 2024/10/16 |
11.1023 |
-0.0797 |
-0.71 |
| 2024/10/15 |
11.1820 |
-0.1071 |
-0.95 |
| 2024/10/14 |
11.2891 |
0.0118 |
0.1 |
| 2024/10/11 |
11.2773 |
0.0879 |
0.79 |
| 2024/10/09 |
11.1894 |
-0.0358 |
-0.32 |
| 2024/10/08 |
11.2252 |
-0.0241 |
-0.21 |
| 2024/10/07 |
11.2493 |
-0.0184 |
-0.16 |
| 2024/10/04 |
11.2677 |
-0.0507 |
-0.45 |
| 2024/10/01 |
11.3184 |
-0.0254 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.3438 |
-0.0014 |
-0.01 |
| 2024/09/27 |
11.3452 |
-0.0024 |
-0.02 |
| 2024/09/26 |
11.3476 |
0.0374 |
0.33 |
| 2024/09/25 |
11.3102 |
-0.0563 |
-0.5 |
| 2024/09/24 |
11.3665 |
-0.0364 |
-0.32 |
| 2024/09/23 |
11.4029 |
-0.1341 |
-1.16 |
| 2024/09/20 |
11.5370 |
-0.0561 |
-0.48 |
| 2024/09/19 |
11.5931 |
0.1939 |
1.7 |
| 2024/09/18 |
11.3992 |
-0.1964 |
-1.69 |
| 2024/09/16 |
11.5956 |
0.0087 |
0.08 |
| 2024/09/13 |
11.5869 |
0.021 |
0.18 |
| 2024/09/12 |
11.5659 |
0.1768 |
1.55 |
| 2024/09/11 |
11.3891 |
0.0626 |
0.55 |
| 2024/09/10 |
11.3265 |
0.0143 |
0.13 |
| 2024/09/09 |
11.3122 |
0.0581 |
0.52 |
|