日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.6837 |
0.0332 |
0.28 |
2024/10/23 |
11.6505 |
-0.0603 |
-0.51 |
2024/10/22 |
11.7108 |
0.0293 |
0.25 |
2024/10/21 |
11.6815 |
-0.0699 |
-0.59 |
2024/10/18 |
11.7514 |
-0.0008 |
-0.01 |
2024/10/17 |
11.7522 |
-0.0277 |
-0.24 |
2024/10/16 |
11.7799 |
0.0283 |
0.24 |
2024/10/15 |
11.7516 |
0.0088 |
0.07 |
2024/10/11 |
11.7428 |
0.0201 |
0.17 |
2024/10/09 |
11.7227 |
0.0083 |
0.07 |
2024/10/08 |
11.7144 |
0.0817 |
0.7 |
2024/10/07 |
11.6327 |
-0.005 |
-0.04 |
2024/10/04 |
11.6377 |
0.0209 |
0.18 |
2024/10/01 |
11.6168 |
0.0289 |
0.25 |
2024/09/30 |
11.5879 |
-0.0109 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.5988 |
-0.0506 |
-0.43 |
2024/09/26 |
11.6494 |
0.0315 |
0.27 |
2024/09/25 |
11.6179 |
-0.0663 |
-0.57 |
2024/09/24 |
11.6842 |
0.0108 |
0.09 |
2024/09/23 |
11.6734 |
0.032 |
0.27 |
2024/09/20 |
11.6414 |
-0.0078 |
-0.07 |
2024/09/19 |
11.6492 |
0.0767 |
0.66 |
2024/09/18 |
11.5725 |
-0.0206 |
-0.18 |
2024/09/16 |
11.5931 |
-0.0242 |
-0.21 |
2024/09/13 |
11.6173 |
-0.0051 |
-0.04 |
2024/09/12 |
11.6224 |
0.0314 |
0.27 |
2024/09/11 |
11.5910 |
0.0609 |
0.53 |
2024/09/10 |
11.5301 |
0.0859 |
0.75 |
2024/09/09 |
11.4442 |
0.1114 |
0.98 |
2024/09/06 |
11.3328 |
-0.1455 |
-1.27 |
|