| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/17 |
11.4290 |
0.002 |
0.02 |
| 2024/10/16 |
11.4270 |
-0.002 |
-0.02 |
| 2024/10/15 |
11.4290 |
-0.015 |
-0.13 |
| 2024/10/14 |
11.4440 |
-0.013 |
-0.11 |
| 2024/10/11 |
11.4570 |
0.012 |
0.1 |
| 2024/10/09 |
11.4450 |
-0.02 |
-0.17 |
| 2024/10/08 |
11.4650 |
0.034 |
0.3 |
| 2024/10/07 |
11.4310 |
0.062 |
0.55 |
| 2024/10/04 |
11.3690 |
0.052 |
0.46 |
| 2024/10/01 |
11.3170 |
0.067 |
0.6 |
| 2024/09/30 |
11.2500 |
-0.01 |
-0.09 |
| 2024/09/27 |
11.2600 |
-0.055 |
-0.49 |
| 2024/09/26 |
11.3150 |
0.004 |
0.04 |
| 2024/09/25 |
11.3110 |
-0.044 |
-0.39 |
| 2024/09/24 |
11.3550 |
-0.022 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/23 |
11.3770 |
0.029 |
0.26 |
| 2024/09/20 |
11.3480 |
0.014 |
0.12 |
| 2024/09/19 |
11.3340 |
-0.003 |
-0.03 |
| 2024/09/18 |
11.3370 |
0.012 |
0.11 |
| 2024/09/16 |
11.3250 |
-0.025 |
-0.22 |
| 2024/09/13 |
11.3500 |
-0.047 |
-0.41 |
| 2024/09/12 |
11.3970 |
0.011 |
0.1 |
| 2024/09/11 |
11.3860 |
-0.025 |
-0.22 |
| 2024/09/10 |
11.4110 |
0.033 |
0.29 |
| 2024/09/09 |
11.3780 |
0.063 |
0.56 |
| 2024/09/06 |
11.3150 |
-0.05 |
-0.44 |
| 2024/09/05 |
11.3650 |
-0.04 |
-0.35 |
| 2024/09/04 |
11.4050 |
0.047 |
0.41 |
| 2024/09/03 |
11.3580 |
0.016 |
0.14 |
| 2024/09/02 |
11.3420 |
0.032 |
0.28 |
|