日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
11.7700 |
-0.03 |
-0.25 |
2024/10/24 |
11.8000 |
-0.19 |
-1.58 |
2024/10/23 |
11.9900 |
0.02 |
0.17 |
2024/10/22 |
11.9700 |
-0.08 |
-0.66 |
2024/10/21 |
12.0500 |
-0.05 |
-0.41 |
2024/10/18 |
12.1000 |
-0.09 |
-0.74 |
2024/10/17 |
12.1900 |
0.02 |
0.16 |
2024/10/16 |
12.1700 |
-0.05 |
-0.41 |
2024/10/15 |
12.2200 |
-0.13 |
-1.05 |
2024/10/14 |
12.3500 |
-0.01 |
-0.08 |
2024/10/11 |
12.3600 |
0.11 |
0.9 |
2024/10/09 |
12.2500 |
0.15 |
1.24 |
2024/10/08 |
12.1000 |
0.03 |
0.25 |
2024/10/07 |
12.0700 |
0 |
0 |
2024/10/04 |
12.0700 |
-0.29 |
-2.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
12.3600 |
0.17 |
1.39 |
2024/09/30 |
12.1900 |
-0.05 |
-0.41 |
2024/09/27 |
12.2400 |
-0.06 |
-0.49 |
2024/09/26 |
12.3000 |
0.01 |
0.08 |
2024/09/25 |
12.2900 |
0.09 |
0.74 |
2024/09/24 |
12.2000 |
0.05 |
0.41 |
2024/09/23 |
12.1500 |
-0.02 |
-0.16 |
2024/09/20 |
12.1700 |
0.01 |
0.08 |
2024/09/19 |
12.1600 |
0.08 |
0.66 |
2024/09/18 |
12.0800 |
0.27 |
2.29 |
2024/09/16 |
11.8100 |
-0.24 |
-1.99 |
2024/09/13 |
12.0500 |
-0.09 |
-0.74 |
2024/09/12 |
12.1400 |
0.03 |
0.25 |
2024/09/11 |
12.1100 |
0.01 |
0.08 |
2024/09/10 |
12.1000 |
-0.11 |
-0.9 |
|