日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.2597 |
0.0078 |
0.07 |
2024/10/23 |
11.2519 |
-0.0409 |
-0.36 |
2024/10/22 |
11.2928 |
0.013 |
0.12 |
2024/10/21 |
11.2798 |
-0.0958 |
-0.84 |
2024/10/18 |
11.3756 |
0.0049 |
0.04 |
2024/10/17 |
11.3707 |
-0.0593 |
-0.52 |
2024/10/16 |
11.4300 |
0.0504 |
0.44 |
2024/10/15 |
11.3796 |
0.043 |
0.38 |
2024/10/11 |
11.3366 |
0.0163 |
0.14 |
2024/10/09 |
11.3203 |
-0.0077 |
-0.07 |
2024/10/08 |
11.3280 |
0.0583 |
0.52 |
2024/10/07 |
11.2697 |
-0.0236 |
-0.21 |
2024/10/04 |
11.2933 |
0.0019 |
0.02 |
2024/10/01 |
11.2914 |
-0.0311 |
-0.27 |
2024/09/30 |
11.3225 |
-0.0163 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.3388 |
-0.0373 |
-0.33 |
2024/09/26 |
11.3761 |
0.0299 |
0.26 |
2024/09/25 |
11.3462 |
-0.0587 |
-0.51 |
2024/09/24 |
11.4049 |
0.0097 |
0.09 |
2024/09/23 |
11.3952 |
0.0478 |
0.42 |
2024/09/20 |
11.3474 |
-0.0496 |
-0.44 |
2024/09/19 |
11.3970 |
0.0795 |
0.7 |
2024/09/18 |
11.3175 |
-0.0413 |
-0.36 |
2024/09/16 |
11.3588 |
-0.006 |
-0.05 |
2024/09/13 |
11.3648 |
0.021 |
0.19 |
2024/09/12 |
11.3438 |
0.0325 |
0.29 |
2024/09/11 |
11.3113 |
0.015 |
0.13 |
2024/09/10 |
11.2963 |
0.0806 |
0.72 |
2024/09/09 |
11.2157 |
0.0887 |
0.8 |
2024/09/06 |
11.1270 |
-0.0825 |
-0.74 |
|