| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.0208 |
0.0188 |
0.17 |
| 2024/10/23 |
11.0020 |
-0.0162 |
-0.15 |
| 2024/10/22 |
11.0182 |
0.0067 |
0.06 |
| 2024/10/21 |
11.0115 |
-0.1008 |
-0.91 |
| 2024/10/18 |
11.1123 |
-0.0183 |
-0.16 |
| 2024/10/17 |
11.1306 |
-0.0424 |
-0.38 |
| 2024/10/16 |
11.1730 |
0.0147 |
0.13 |
| 2024/10/15 |
11.1583 |
0.0386 |
0.35 |
| 2024/10/14 |
11.1197 |
-0.0054 |
-0.05 |
| 2024/10/11 |
11.1251 |
0.013 |
0.12 |
| 2024/10/09 |
11.1121 |
-0.0434 |
-0.39 |
| 2024/10/08 |
11.1555 |
0.0357 |
0.32 |
| 2024/10/07 |
11.1198 |
0.0069 |
0.06 |
| 2024/10/04 |
11.1129 |
-0.1034 |
-0.92 |
| 2024/10/01 |
11.2163 |
0.0809 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
11.1354 |
-0.0298 |
-0.27 |
| 2024/09/27 |
11.1652 |
-0.0138 |
-0.12 |
| 2024/09/26 |
11.1790 |
-0.0119 |
-0.11 |
| 2024/09/25 |
11.1909 |
-0.0671 |
-0.6 |
| 2024/09/24 |
11.2580 |
-0.0032 |
-0.03 |
| 2024/09/23 |
11.2612 |
0.0205 |
0.18 |
| 2024/09/20 |
11.2407 |
0.0021 |
0.02 |
| 2024/09/19 |
11.2386 |
-0.0114 |
-0.1 |
| 2024/09/18 |
11.2500 |
-0.0302 |
-0.27 |
| 2024/09/16 |
11.2802 |
0.0048 |
0.04 |
| 2024/09/13 |
11.2754 |
-0.0141 |
-0.12 |
| 2024/09/12 |
11.2895 |
-0.0015 |
-0.01 |
| 2024/09/11 |
11.2910 |
-0.0294 |
-0.26 |
| 2024/09/10 |
11.3204 |
0.0572 |
0.51 |
| 2024/09/09 |
11.2632 |
0.0534 |
0.48 |
|