日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.0373 |
0.0495 |
0.45 |
2024/10/23 |
10.9878 |
-0.1144 |
-1.03 |
2024/10/22 |
11.1022 |
-0.0052 |
-0.05 |
2024/10/21 |
11.1074 |
0.0068 |
0.06 |
2024/10/18 |
11.1006 |
0.0155 |
0.14 |
2024/10/17 |
11.0851 |
-0.0311 |
-0.28 |
2024/10/16 |
11.1162 |
0.0208 |
0.19 |
2024/10/15 |
11.0954 |
-0.0974 |
-0.87 |
2024/10/14 |
11.1928 |
0.058 |
0.52 |
2024/10/11 |
11.1348 |
0.0242 |
0.22 |
2024/10/09 |
11.1106 |
0.0457 |
0.41 |
2024/10/08 |
11.0649 |
0.1117 |
1.02 |
2024/10/07 |
10.9532 |
-0.0699 |
-0.63 |
2024/10/04 |
11.0231 |
0.0929 |
0.85 |
2024/10/01 |
10.9302 |
-0.0989 |
-0.9 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.0291 |
0.0054 |
0.05 |
2024/09/27 |
11.0237 |
-0.0308 |
-0.28 |
2024/09/26 |
11.0545 |
0.0507 |
0.46 |
2024/09/25 |
11.0038 |
0.0048 |
0.04 |
2024/09/24 |
10.9990 |
0.0544 |
0.5 |
2024/09/23 |
10.9446 |
0.0198 |
0.18 |
2024/09/20 |
10.9248 |
-0.015 |
-0.14 |
2024/09/19 |
10.9398 |
0.1855 |
1.72 |
2024/09/18 |
10.7543 |
-0.0205 |
-0.19 |
2024/09/16 |
10.7748 |
-0.0826 |
-0.76 |
2024/09/13 |
10.8574 |
0.058 |
0.54 |
2024/09/12 |
10.7994 |
0.0692 |
0.64 |
2024/09/11 |
10.7302 |
0.1589 |
1.5 |
2024/09/10 |
10.5713 |
0.0609 |
0.58 |
2024/09/09 |
10.5104 |
0.0814 |
0.78 |
|