| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/04 |
11.95 |
0.26 |
2.22 |
| 2024/10/01 |
11.69 |
-0.17 |
-1.43 |
| 2024/09/30 |
11.86 |
0 |
0 |
| 2024/09/27 |
11.86 |
-0.08 |
-0.67 |
| 2024/09/26 |
11.94 |
0.07 |
0.59 |
| 2024/09/25 |
11.87 |
0.07 |
0.59 |
| 2024/09/24 |
11.80 |
0.06 |
0.51 |
| 2024/09/23 |
11.74 |
0 |
0 |
| 2024/09/20 |
11.74 |
-0.01 |
-0.09 |
| 2024/09/19 |
11.75 |
0.25 |
2.17 |
| 2024/09/18 |
11.50 |
-0.11 |
-0.95 |
| 2024/09/16 |
11.61 |
-0.03 |
-0.26 |
| 2024/09/13 |
11.64 |
0 |
0 |
| 2024/09/12 |
11.64 |
0.12 |
1.04 |
| 2024/09/11 |
11.52 |
0.26 |
2.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
11.26 |
0.1 |
0.9 |
| 2024/09/09 |
11.16 |
0.1 |
0.9 |
| 2024/09/06 |
11.06 |
-0.23 |
-2.04 |
| 2024/09/05 |
11.29 |
-0.03 |
-0.27 |
| 2024/09/04 |
11.32 |
-0.05 |
-0.44 |
| 2024/09/03 |
11.37 |
-0.41 |
-3.48 |
| 2024/08/30 |
11.78 |
0.12 |
1.03 |
| 2024/08/29 |
11.66 |
-0.05 |
-0.43 |
| 2024/08/28 |
11.71 |
-0.1 |
-0.85 |
| 2024/08/27 |
11.81 |
0.05 |
0.43 |
| 2024/08/26 |
11.76 |
-0.14 |
-1.18 |
| 2024/08/23 |
11.90 |
0.17 |
1.45 |
| 2024/08/22 |
11.73 |
-0.22 |
-1.84 |
| 2024/08/21 |
11.95 |
0.04 |
0.34 |
| 2024/08/20 |
11.91 |
-0.03 |
-0.25 |
|