日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.8500 |
0.02 |
0.18 |
2024/10/23 |
10.8300 |
-0.03 |
-0.28 |
2024/10/22 |
10.8600 |
-0.01 |
-0.09 |
2024/10/21 |
10.8700 |
-0.07 |
-0.64 |
2024/10/18 |
10.9400 |
0.01 |
0.09 |
2024/10/17 |
10.9300 |
-0.05 |
-0.46 |
2024/10/16 |
10.9800 |
0.02 |
0.18 |
2024/10/15 |
10.9600 |
0.06 |
0.55 |
2024/10/14 |
10.9000 |
-0.03 |
-0.27 |
2024/10/11 |
10.9300 |
0.01 |
0.09 |
2024/10/09 |
10.9200 |
-0.03 |
-0.27 |
2024/10/08 |
10.9500 |
0.01 |
0.09 |
2024/10/07 |
10.9400 |
-0.03 |
-0.27 |
2024/10/04 |
10.9700 |
-0.15 |
-1.35 |
2024/10/01 |
11.1200 |
0.03 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.0900 |
-0.03 |
-0.27 |
2024/09/27 |
11.1200 |
0.04 |
0.36 |
2024/09/26 |
11.0800 |
-0.01 |
-0.09 |
2024/09/25 |
11.0900 |
-0.04 |
-0.36 |
2024/09/24 |
11.1300 |
0.02 |
0.18 |
2024/09/23 |
11.1100 |
-0.01 |
-0.09 |
2024/09/20 |
11.1200 |
0 |
0 |
2024/09/19 |
11.1200 |
0 |
0 |
2024/09/18 |
11.1200 |
-0.04 |
-0.36 |
2024/09/16 |
11.1600 |
0.02 |
0.18 |
2024/09/13 |
11.1400 |
0.03 |
0.27 |
2024/09/12 |
11.1100 |
-0.01 |
-0.09 |
2024/09/11 |
11.1200 |
-0.01 |
-0.09 |
2024/09/10 |
11.1300 |
0.03 |
0.27 |
2024/09/09 |
11.1000 |
0.02 |
0.18 |
|