日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.1891 |
-0.0232 |
-0.21 |
2024/10/23 |
11.2123 |
-0.0052 |
-0.05 |
2024/10/22 |
11.2175 |
-0.0051 |
-0.05 |
2024/10/21 |
11.2226 |
-0.0056 |
-0.05 |
2024/10/18 |
11.2282 |
-0.0207 |
-0.18 |
2024/10/17 |
11.2489 |
0.0131 |
0.12 |
2024/10/16 |
11.2358 |
0.0063 |
0.06 |
2024/10/15 |
11.2295 |
0.0804 |
0.72 |
2024/10/11 |
11.1491 |
0.0083 |
0.07 |
2024/10/09 |
11.1408 |
0.0171 |
0.15 |
2024/10/08 |
11.1237 |
-0.0268 |
-0.24 |
2024/10/07 |
11.1505 |
-0.0128 |
-0.11 |
2024/10/04 |
11.1633 |
0.0122 |
0.11 |
2024/10/01 |
11.1511 |
0.0362 |
0.33 |
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 |
-0.0078 |
-0.07 |
2024/09/25 |
11.1318 |
-0.024 |
-0.22 |
2024/09/24 |
11.1558 |
-0.0182 |
-0.16 |
2024/09/23 |
11.1740 |
0.0142 |
0.13 |
2024/09/20 |
11.1598 |
-0.0125 |
-0.11 |
2024/09/19 |
11.1723 |
-0.0018 |
-0.02 |
2024/09/18 |
11.1741 |
0.0143 |
0.13 |
2024/09/16 |
11.1598 |
0.0153 |
0.14 |
2024/09/13 |
11.1445 |
-0.0205 |
-0.18 |
2024/09/12 |
11.1650 |
0.0147 |
0.13 |
2024/09/11 |
11.1503 |
-0.0101 |
-0.09 |
2024/09/10 |
11.1604 |
0.0203 |
0.18 |
2024/09/09 |
11.1401 |
0.0504 |
0.45 |
2024/09/06 |
11.0897 |
-0.0064 |
-0.06 |
|