日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.7672 |
0.0152 |
0.13 |
2024/10/23 |
11.7520 |
-0.0848 |
-0.72 |
2024/10/22 |
11.8368 |
-0.023 |
-0.19 |
2024/10/21 |
11.8598 |
-0.0504 |
-0.42 |
2024/10/18 |
11.9102 |
-0.0162 |
-0.14 |
2024/10/17 |
11.9264 |
0.0102 |
0.09 |
2024/10/16 |
11.9162 |
0.0483 |
0.41 |
2024/10/15 |
11.8679 |
-0.0823 |
-0.69 |
2024/10/14 |
11.9502 |
0.05 |
0.42 |
2024/10/11 |
11.9002 |
0.0402 |
0.34 |
2024/10/09 |
11.8600 |
0.0192 |
0.16 |
2024/10/08 |
11.8408 |
0.1394 |
1.19 |
2024/10/07 |
11.7014 |
-0.0884 |
-0.75 |
2024/10/04 |
11.7898 |
0.1111 |
0.95 |
2024/10/01 |
11.6787 |
0.0081 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.6706 |
0.0312 |
0.27 |
2024/09/27 |
11.6394 |
-0.1051 |
-0.89 |
2024/09/26 |
11.7445 |
-0.0118 |
-0.1 |
2024/09/25 |
11.7563 |
-0.0355 |
-0.3 |
2024/09/24 |
11.7918 |
-0.0011 |
-0.01 |
2024/09/23 |
11.7929 |
0.0427 |
0.36 |
2024/09/20 |
11.7502 |
-0.0043 |
-0.04 |
2024/09/19 |
11.7545 |
0.176 |
1.52 |
2024/09/18 |
11.5785 |
-0.0279 |
-0.24 |
2024/09/16 |
11.6064 |
-0.0086 |
-0.07 |
2024/09/13 |
11.6150 |
0.0025 |
0.02 |
2024/09/12 |
11.6125 |
0.0947 |
0.82 |
2024/09/11 |
11.5178 |
0.0742 |
0.65 |
2024/09/10 |
11.4436 |
0.029 |
0.25 |
2024/09/09 |
11.4146 |
0.1573 |
1.4 |
|