日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.5321 |
0.0504 |
0.44 |
2024/10/23 |
11.4817 |
-0.1102 |
-0.95 |
2024/10/22 |
11.5919 |
0.0162 |
0.14 |
2024/10/21 |
11.5757 |
-0.0234 |
-0.2 |
2024/10/18 |
11.5991 |
-0.0103 |
-0.09 |
2024/10/17 |
11.6094 |
0.0195 |
0.17 |
2024/10/16 |
11.5899 |
0.0199 |
0.17 |
2024/10/15 |
11.5700 |
-0.098 |
-0.84 |
2024/10/14 |
11.6680 |
0.056 |
0.48 |
2024/10/11 |
11.6120 |
0.0323 |
0.28 |
2024/10/09 |
11.5797 |
0.0285 |
0.25 |
2024/10/08 |
11.5512 |
0.1434 |
1.26 |
2024/10/07 |
11.4078 |
-0.0213 |
-0.19 |
2024/10/04 |
11.4291 |
0.1339 |
1.19 |
2024/10/01 |
11.2952 |
-0.0449 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.3401 |
-0.0068 |
-0.06 |
2024/09/27 |
11.3469 |
-0.0796 |
-0.7 |
2024/09/26 |
11.4265 |
0.0533 |
0.47 |
2024/09/25 |
11.3732 |
-0.0339 |
-0.3 |
2024/09/24 |
11.4071 |
0.0358 |
0.31 |
2024/09/23 |
11.3713 |
0.042 |
0.37 |
2024/09/20 |
11.3293 |
-0.0066 |
-0.06 |
2024/09/19 |
11.3359 |
0.1892 |
1.7 |
2024/09/18 |
11.1467 |
-0.0128 |
-0.11 |
2024/09/16 |
11.1595 |
-0.0564 |
-0.5 |
2024/09/13 |
11.2159 |
0.0179 |
0.16 |
2024/09/12 |
11.1980 |
0.0771 |
0.69 |
2024/09/11 |
11.1209 |
0.144 |
1.31 |
2024/09/10 |
10.9769 |
0.0873 |
0.8 |
2024/09/09 |
10.8896 |
0.1342 |
1.25 |
|