日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.1890 |
-0.0232 |
-0.21 |
2024/10/23 |
11.2122 |
-0.0052 |
-0.05 |
2024/10/22 |
11.2174 |
-0.0051 |
-0.05 |
2024/10/21 |
11.2225 |
-0.0056 |
-0.05 |
2024/10/18 |
11.2281 |
-0.0208 |
-0.18 |
2024/10/17 |
11.2489 |
0.0132 |
0.12 |
2024/10/16 |
11.2357 |
0.0063 |
0.06 |
2024/10/15 |
11.2294 |
0.0803 |
0.72 |
2024/10/11 |
11.1491 |
0.0084 |
0.08 |
2024/10/09 |
11.1407 |
0.0171 |
0.15 |
2024/10/08 |
11.1236 |
-0.0268 |
-0.24 |
2024/10/07 |
11.1504 |
-0.0128 |
-0.11 |
2024/10/04 |
11.1632 |
0.0122 |
0.11 |
2024/10/01 |
11.1510 |
0.0361 |
0.32 |
2024/09/30 |
11.1149 |
0.0034 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.1115 |
-0.0125 |
-0.11 |
2024/09/26 |
11.1240 |
-0.0077 |
-0.07 |
2024/09/25 |
11.1317 |
-0.024 |
-0.22 |
2024/09/24 |
11.1557 |
-0.0183 |
-0.16 |
2024/09/23 |
11.1740 |
0.0143 |
0.13 |
2024/09/20 |
11.1597 |
-0.0125 |
-0.11 |
2024/09/19 |
11.1722 |
-0.0018 |
-0.02 |
2024/09/18 |
11.1740 |
0.0143 |
0.13 |
2024/09/16 |
11.1597 |
0.0152 |
0.14 |
2024/09/13 |
11.1445 |
-0.0204 |
-0.18 |
2024/09/12 |
11.1649 |
0.0146 |
0.13 |
2024/09/11 |
11.1503 |
-0.01 |
-0.09 |
2024/09/10 |
11.1603 |
0.0202 |
0.18 |
2024/09/09 |
11.1401 |
0.0505 |
0.46 |
2024/09/06 |
11.0896 |
-0.0064 |
-0.06 |
|