日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.6291 |
0.0082 |
0.07 |
2024/10/23 |
11.6209 |
-0.0229 |
-0.2 |
2024/10/22 |
11.6438 |
-0.0352 |
-0.3 |
2024/10/21 |
11.6790 |
-0.057 |
-0.49 |
2024/10/18 |
11.7360 |
0.0151 |
0.13 |
2024/10/17 |
11.7209 |
-0.025 |
-0.21 |
2024/10/16 |
11.7459 |
0.0097 |
0.08 |
2024/10/15 |
11.7362 |
0.0064 |
0.05 |
2024/10/14 |
11.7298 |
-0.0014 |
-0.01 |
2024/10/11 |
11.7312 |
0.0007 |
0.01 |
2024/10/09 |
11.7305 |
-0.0064 |
-0.05 |
2024/10/08 |
11.7369 |
-0.0051 |
-0.04 |
2024/10/07 |
11.7420 |
-0.0543 |
-0.46 |
2024/10/04 |
11.7963 |
-0.0842 |
-0.71 |
2024/10/01 |
11.8805 |
-0.0316 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.9121 |
-0.0266 |
-0.22 |
2024/09/27 |
11.9387 |
0.0213 |
0.18 |
2024/09/26 |
11.9174 |
0.0241 |
0.2 |
2024/09/25 |
11.8933 |
-0.0015 |
-0.01 |
2024/09/24 |
11.8948 |
0.0261 |
0.22 |
2024/09/23 |
11.8687 |
-0.0113 |
-0.1 |
2024/09/20 |
11.8800 |
-0.014 |
-0.12 |
2024/09/19 |
11.8940 |
0.0153 |
0.13 |
2024/09/18 |
11.8787 |
0.0196 |
0.17 |
2024/09/16 |
11.8591 |
0.0362 |
0.31 |
2024/09/13 |
11.8229 |
0.0701 |
0.6 |
2024/09/12 |
11.7528 |
0.0086 |
0.07 |
2024/09/11 |
11.7442 |
0.0183 |
0.16 |
2024/09/10 |
11.7259 |
-0.0031 |
-0.03 |
2024/09/09 |
11.7290 |
-0.0356 |
-0.3 |
|