日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.8673 |
-0.0698 |
-0.58 |
2024/10/23 |
11.9371 |
-0.1053 |
-0.87 |
2024/10/22 |
12.0424 |
-0.0382 |
-0.32 |
2024/10/21 |
12.0806 |
-0.0951 |
-0.78 |
2024/10/18 |
12.1757 |
0.0708 |
0.58 |
2024/10/17 |
12.1049 |
-0.0193 |
-0.16 |
2024/10/16 |
12.1242 |
0.048 |
0.4 |
2024/10/15 |
12.0762 |
-0.1217 |
-1 |
2024/10/14 |
12.1979 |
0.038 |
0.31 |
2024/10/11 |
12.1599 |
0.1025 |
0.85 |
2024/10/09 |
12.0574 |
0.0667 |
0.56 |
2024/10/08 |
11.9907 |
0.081 |
0.68 |
2024/10/07 |
11.9097 |
-0.0829 |
-0.69 |
2024/10/04 |
11.9926 |
-0.0652 |
-0.54 |
2024/10/01 |
12.0578 |
-0.0419 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.0997 |
0.0519 |
0.43 |
2024/09/27 |
12.0478 |
-0.0866 |
-0.71 |
2024/09/26 |
12.1344 |
-0.0315 |
-0.26 |
2024/09/25 |
12.1659 |
-0.0251 |
-0.21 |
2024/09/24 |
12.1910 |
-0.0196 |
-0.16 |
2024/09/23 |
12.2106 |
-0.0768 |
-0.63 |
2024/09/20 |
12.2874 |
-0.0848 |
-0.69 |
2024/09/19 |
12.3722 |
0.1504 |
1.23 |
2024/09/18 |
12.2218 |
-0.1348 |
-1.09 |
2024/09/16 |
12.3566 |
0.0343 |
0.28 |
2024/09/13 |
12.3223 |
0.0576 |
0.47 |
2024/09/12 |
12.2647 |
0.0816 |
0.67 |
2024/09/11 |
12.1831 |
0.0822 |
0.68 |
2024/09/10 |
12.1009 |
-0.012 |
-0.1 |
2024/09/09 |
12.1129 |
0.084 |
0.7 |
|