日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.0329 |
-0.0118 |
-0.11 |
2024/10/23 |
11.0447 |
-0.005 |
-0.05 |
2024/10/22 |
11.0497 |
-0.0095 |
-0.09 |
2024/10/21 |
11.0592 |
0.0071 |
0.06 |
2024/10/18 |
11.0521 |
-0.0117 |
-0.11 |
2024/10/17 |
11.0638 |
0.0041 |
0.04 |
2024/10/16 |
11.0597 |
0.011 |
0.1 |
2024/10/15 |
11.0487 |
0.0092 |
0.08 |
2024/10/14 |
11.0395 |
0.0071 |
0.06 |
2024/10/11 |
11.0324 |
-0.0049 |
-0.04 |
2024/10/09 |
11.0373 |
-0.002 |
-0.02 |
2024/10/08 |
11.0393 |
-0.0171 |
-0.15 |
2024/10/07 |
11.0564 |
-0.0011 |
-0.01 |
2024/10/04 |
11.0575 |
0.0009 |
0.01 |
2024/10/01 |
11.0566 |
0.0119 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.0447 |
0.0059 |
0.05 |
2024/09/27 |
11.0388 |
-0.0066 |
-0.06 |
2024/09/26 |
11.0454 |
-0.0119 |
-0.11 |
2024/09/25 |
11.0573 |
-0.0029 |
-0.03 |
2024/09/24 |
11.0602 |
-0.0096 |
-0.09 |
2024/09/23 |
11.0698 |
0.0058 |
0.05 |
2024/09/20 |
11.0640 |
0.0071 |
0.06 |
2024/09/19 |
11.0569 |
0.0002 |
0 |
2024/09/18 |
11.0567 |
0.0111 |
0.1 |
2024/09/16 |
11.0456 |
0.0081 |
0.07 |
2024/09/13 |
11.0375 |
-0.0046 |
-0.04 |
2024/09/12 |
11.0421 |
-0.0065 |
-0.06 |
2024/09/11 |
11.0486 |
0.002 |
0.02 |
2024/09/10 |
11.0466 |
0.0087 |
0.08 |
2024/09/09 |
11.0379 |
0.0077 |
0.07 |
|