| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1413 |
0.0018 |
0.02 |
| 2024/10/23 |
11.1395 |
0.0038 |
0.03 |
| 2024/10/22 |
11.1357 |
0.0217 |
0.2 |
| 2024/10/21 |
11.1140 |
-0.0446 |
-0.4 |
| 2024/10/18 |
11.1586 |
-0.0274 |
-0.24 |
| 2024/10/17 |
11.1860 |
-0.0074 |
-0.07 |
| 2024/10/16 |
11.1934 |
0.0017 |
0.02 |
| 2024/10/15 |
11.1917 |
0.0096 |
0.09 |
| 2024/10/14 |
11.1821 |
-0.0026 |
-0.02 |
| 2024/10/11 |
11.1847 |
0.0179 |
0.16 |
| 2024/10/09 |
11.1668 |
-0.0254 |
-0.23 |
| 2024/10/08 |
11.1922 |
0.0361 |
0.32 |
| 2024/10/07 |
11.1561 |
0.0405 |
0.36 |
| 2024/10/04 |
11.1156 |
0.0073 |
0.07 |
| 2024/10/01 |
11.1083 |
0.0671 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.0412 |
-0.0151 |
-0.14 |
| 2024/09/27 |
11.0563 |
-0.0478 |
-0.43 |
| 2024/09/26 |
11.1041 |
-0.0062 |
-0.06 |
| 2024/09/25 |
11.1103 |
-0.0458 |
-0.41 |
| 2024/09/24 |
11.1561 |
-0.0167 |
-0.15 |
| 2024/09/23 |
11.1728 |
0.0282 |
0.25 |
| 2024/09/20 |
11.1446 |
0.013 |
0.12 |
| 2024/09/19 |
11.1316 |
0.0029 |
0.03 |
| 2024/09/18 |
11.1287 |
0.0032 |
0.03 |
| 2024/09/16 |
11.1255 |
-0.0191 |
-0.17 |
| 2024/09/13 |
11.1446 |
-0.0342 |
-0.31 |
| 2024/09/12 |
11.1788 |
0.0046 |
0.04 |
| 2024/09/11 |
11.1742 |
-0.0235 |
-0.21 |
| 2024/09/10 |
11.1977 |
0.0371 |
0.33 |
| 2024/09/09 |
11.1606 |
0.0555 |
0.5 |
|