| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0726 |
0.0706 |
0.64 |
| 2024/10/23 |
11.0020 |
-0.0619 |
-0.56 |
| 2024/10/22 |
11.0639 |
-0.0807 |
-0.72 |
| 2024/10/21 |
11.1446 |
-0.073 |
-0.65 |
| 2024/10/18 |
11.2176 |
0.1559 |
1.41 |
| 2024/10/17 |
11.0617 |
-0.031 |
-0.28 |
| 2024/10/16 |
11.0927 |
-0.0775 |
-0.69 |
| 2024/10/15 |
11.1702 |
-0.0441 |
-0.39 |
| 2024/10/14 |
11.2143 |
0.0504 |
0.45 |
| 2024/10/11 |
11.1639 |
0.0531 |
0.48 |
| 2024/10/09 |
11.1108 |
-0.007 |
-0.06 |
| 2024/10/08 |
11.1178 |
-0.0197 |
-0.18 |
| 2024/10/07 |
11.1375 |
-0.0611 |
-0.55 |
| 2024/10/04 |
11.1986 |
0.0576 |
0.52 |
| 2024/10/01 |
11.1410 |
0.0113 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1297 |
0.0396 |
0.36 |
| 2024/09/27 |
11.0901 |
0.0113 |
0.1 |
| 2024/09/26 |
11.0788 |
-0.058 |
-0.52 |
| 2024/09/25 |
11.1368 |
-0.0208 |
-0.19 |
| 2024/09/24 |
11.1576 |
-0.1144 |
-1.01 |
| 2024/09/23 |
11.2720 |
-0.1029 |
-0.9 |
| 2024/09/20 |
11.3749 |
-0.1032 |
-0.9 |
| 2024/09/19 |
11.4781 |
0.1539 |
1.36 |
| 2024/09/18 |
11.3242 |
-0.1975 |
-1.71 |
| 2024/09/16 |
11.5217 |
0.003 |
0.03 |
| 2024/09/13 |
11.5187 |
-0.0085 |
-0.07 |
| 2024/09/12 |
11.5272 |
0.1599 |
1.41 |
| 2024/09/11 |
11.3673 |
0.0524 |
0.46 |
| 2024/09/10 |
11.3149 |
0.0387 |
0.34 |
| 2024/09/09 |
11.2762 |
0.098 |
0.88 |
|