| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
11.7506 |
0.0228 |
0.19 |
| 2024/10/16 |
11.7278 |
-0.0032 |
-0.03 |
| 2024/10/15 |
11.7310 |
0.0559 |
0.48 |
| 2024/10/14 |
11.6751 |
0.0296 |
0.25 |
| 2024/10/11 |
11.6455 |
-0.0017 |
-0.01 |
| 2024/10/09 |
11.6472 |
0.011 |
0.09 |
| 2024/10/08 |
11.6362 |
-0.0083 |
-0.07 |
| 2024/10/07 |
11.6445 |
-0.0234 |
-0.2 |
| 2024/10/04 |
11.6679 |
0.0526 |
0.45 |
| 2024/10/01 |
11.6153 |
0.0233 |
0.2 |
| 2024/09/30 |
11.5920 |
0.0046 |
0.04 |
| 2024/09/27 |
11.5874 |
-0.0058 |
-0.05 |
| 2024/09/26 |
11.5932 |
-0.0212 |
-0.18 |
| 2024/09/25 |
11.6144 |
-0.0027 |
-0.02 |
| 2024/09/24 |
11.6171 |
-0.017 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/23 |
11.6341 |
0.0089 |
0.08 |
| 2024/09/20 |
11.6252 |
-0.0099 |
-0.09 |
| 2024/09/19 |
11.6351 |
-0.0151 |
-0.13 |
| 2024/09/18 |
11.6502 |
-0.0029 |
-0.02 |
| 2024/09/16 |
11.6531 |
-0.0079 |
-0.07 |
| 2024/09/13 |
11.6610 |
-0.0118 |
-0.1 |
| 2024/09/12 |
11.6728 |
0.0078 |
0.07 |
| 2024/09/11 |
11.6650 |
-0.0062 |
-0.05 |
| 2024/09/10 |
11.6712 |
0.0031 |
0.03 |
| 2024/09/09 |
11.6681 |
0.0135 |
0.12 |
| 2024/09/06 |
11.6546 |
0.0058 |
0.05 |
| 2024/09/05 |
11.6488 |
-0.0134 |
-0.11 |
| 2024/09/04 |
11.6622 |
-0.0014 |
-0.01 |
| 2024/09/03 |
11.6636 |
0.0217 |
0.19 |
| 2024/08/30 |
11.6419 |
0.0067 |
0.06 |
|