日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.5300 |
-0.09 |
-0.77 |
2024/10/23 |
11.6200 |
0.01 |
0.09 |
2024/10/22 |
11.6100 |
-0.06 |
-0.51 |
2024/10/21 |
11.6700 |
-0.08 |
-0.68 |
2024/10/18 |
11.7500 |
0.15 |
1.29 |
2024/10/17 |
11.6000 |
-0.09 |
-0.77 |
2024/10/16 |
11.6900 |
-0.08 |
-0.68 |
2024/10/15 |
11.7700 |
-0.1 |
-0.84 |
2024/10/14 |
11.8700 |
0.04 |
0.34 |
2024/10/11 |
11.8300 |
0.15 |
1.28 |
2024/10/09 |
11.6800 |
-0.06 |
-0.51 |
2024/10/08 |
11.7400 |
-0.26 |
-2.17 |
2024/10/07 |
12.0000 |
0.1 |
0.84 |
2024/10/04 |
11.9000 |
0.16 |
1.36 |
2024/10/01 |
11.7400 |
0.05 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.6900 |
-0.08 |
-0.68 |
2024/09/27 |
11.7700 |
0.08 |
0.68 |
2024/09/26 |
11.6900 |
0.24 |
2.1 |
2024/09/25 |
11.4500 |
0.01 |
0.09 |
2024/09/24 |
11.4400 |
0.13 |
1.15 |
2024/09/23 |
11.3100 |
0.07 |
0.62 |
2024/09/20 |
11.2400 |
0.04 |
0.36 |
2024/09/19 |
11.2000 |
0.16 |
1.45 |
2024/09/18 |
11.0400 |
0 |
0 |
2024/09/16 |
11.0400 |
0.01 |
0.09 |
2024/09/13 |
11.0300 |
0.05 |
0.46 |
2024/09/12 |
10.9800 |
0.19 |
1.76 |
2024/09/11 |
10.7900 |
-0.07 |
-0.64 |
2024/09/10 |
10.8600 |
0.01 |
0.09 |
2024/09/09 |
10.8500 |
-0.04 |
-0.37 |
|