| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
11.1100 |
-0.05 |
-0.45 |
| 2024/10/23 |
11.1600 |
-0.04 |
-0.36 |
| 2024/10/22 |
11.2000 |
0.09 |
0.81 |
| 2024/10/21 |
11.1100 |
-0.07 |
-0.63 |
| 2024/10/18 |
11.1800 |
0.28 |
2.57 |
| 2024/10/17 |
10.9000 |
-0.08 |
-0.73 |
| 2024/10/16 |
10.9800 |
-0.12 |
-1.08 |
| 2024/10/15 |
11.1000 |
-0.21 |
-1.86 |
| 2024/10/14 |
11.3100 |
0.01 |
0.09 |
| 2024/10/09 |
11.3000 |
-0.49 |
-4.16 |
| 2024/10/08 |
11.7900 |
0.4 |
3.51 |
| 2024/09/30 |
11.3900 |
0.44 |
4.02 |
| 2024/09/27 |
10.9500 |
0.19 |
1.77 |
| 2024/09/26 |
10.7600 |
0.25 |
2.38 |
| 2024/09/25 |
10.5100 |
0.07 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
10.4400 |
0.23 |
2.25 |
| 2024/09/23 |
10.2100 |
0.03 |
0.29 |
| 2024/09/20 |
10.1800 |
0.09 |
0.89 |
| 2024/09/19 |
10.0900 |
0.16 |
1.61 |
| 2024/09/13 |
9.9300 |
0.03 |
0.3 |
| 2024/09/12 |
9.9000 |
0.04 |
0.41 |
| 2024/09/11 |
9.8600 |
-0.06 |
-0.6 |
| 2024/09/10 |
9.9200 |
-0.01 |
-0.1 |
| 2024/09/09 |
9.9300 |
-0.19 |
-1.88 |
| 2024/09/05 |
10.1200 |
0.01 |
0.1 |
| 2024/09/04 |
10.1100 |
-0.07 |
-0.69 |
| 2024/09/03 |
10.1800 |
0.06 |
0.59 |
| 2024/09/02 |
10.1200 |
-0.07 |
-0.69 |
| 2024/08/30 |
10.1900 |
0.12 |
1.19 |
| 2024/08/29 |
10.0700 |
0.05 |
0.5 |
|