| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
11.3100 |
-0.04 |
-0.35 |
| 2024/09/30 |
11.3500 |
-0.09 |
-0.79 |
| 2024/09/27 |
11.4400 |
-0.12 |
-1.04 |
| 2024/09/26 |
11.5600 |
0.05 |
0.43 |
| 2024/09/25 |
11.5100 |
-0.05 |
-0.43 |
| 2024/09/24 |
11.5600 |
0.01 |
0.09 |
| 2024/09/23 |
11.5500 |
0.06 |
0.52 |
| 2024/09/20 |
11.4900 |
-0.04 |
-0.35 |
| 2024/09/19 |
11.5300 |
0.2 |
1.77 |
| 2024/09/18 |
11.3300 |
-0.02 |
-0.18 |
| 2024/09/16 |
11.3500 |
-0.04 |
-0.35 |
| 2024/09/13 |
11.3900 |
0.02 |
0.18 |
| 2024/09/12 |
11.3700 |
0.11 |
0.98 |
| 2024/09/11 |
11.2600 |
0.18 |
1.62 |
| 2024/09/10 |
11.0800 |
0.1 |
0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
10.9800 |
0.21 |
1.95 |
| 2024/09/06 |
10.7700 |
-0.24 |
-2.18 |
| 2024/09/05 |
11.0100 |
-0.08 |
-0.72 |
| 2024/09/04 |
11.0900 |
0.01 |
0.09 |
| 2024/09/03 |
11.0800 |
-0.25 |
-2.21 |
| 2024/08/30 |
11.3300 |
0.04 |
0.35 |
| 2024/08/29 |
11.2900 |
-0.04 |
-0.35 |
| 2024/08/28 |
11.3300 |
-0.08 |
-0.7 |
| 2024/08/27 |
11.4100 |
0.08 |
0.71 |
| 2024/08/26 |
11.3300 |
-0.12 |
-1.05 |
| 2024/08/23 |
11.4500 |
0.11 |
0.97 |
| 2024/08/22 |
11.3400 |
-0.15 |
-1.31 |
| 2024/08/21 |
11.4900 |
0.06 |
0.52 |
| 2024/08/20 |
11.4300 |
-0.02 |
-0.17 |
| 2024/08/19 |
11.4500 |
0.02 |
0.17 |
|