日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
11.9700 |
0.07 |
0.59 |
2024/10/24 |
11.9000 |
-0.2 |
-1.65 |
2024/10/23 |
12.1000 |
0.01 |
0.08 |
2024/10/22 |
12.0900 |
0.12 |
1 |
2024/10/21 |
11.9700 |
0.12 |
1.01 |
2024/10/18 |
11.8500 |
-0.03 |
-0.25 |
2024/10/17 |
11.8800 |
0.11 |
0.93 |
2024/10/16 |
11.7700 |
-0.1 |
-0.84 |
2024/10/15 |
11.8700 |
0.09 |
0.76 |
2024/10/14 |
11.7800 |
0.12 |
1.03 |
2024/10/11 |
11.6600 |
0.1 |
0.87 |
2024/10/09 |
11.5600 |
-0.09 |
-0.77 |
2024/10/08 |
11.6500 |
-0.04 |
-0.34 |
2024/10/07 |
11.6900 |
0.18 |
1.56 |
2024/10/04 |
11.5100 |
-0.12 |
-1.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
11.6300 |
0.07 |
0.61 |
2024/09/30 |
11.5600 |
-0.15 |
-1.28 |
2024/09/27 |
11.7100 |
-0.05 |
-0.43 |
2024/09/26 |
11.7600 |
-0.03 |
-0.25 |
2024/09/25 |
11.7900 |
0.04 |
0.34 |
2024/09/24 |
11.7500 |
-0.02 |
-0.17 |
2024/09/23 |
11.7700 |
0.04 |
0.34 |
2024/09/20 |
11.7300 |
0.04 |
0.34 |
2024/09/19 |
11.6900 |
0.24 |
2.1 |
2024/09/18 |
11.4500 |
-0.07 |
-0.61 |
2024/09/16 |
11.5200 |
0.11 |
0.96 |
2024/09/13 |
11.4100 |
0.06 |
0.53 |
2024/09/12 |
11.3500 |
0.32 |
2.9 |
2024/09/11 |
11.0300 |
0.01 |
0.09 |
2024/09/10 |
11.0200 |
-0.21 |
-1.87 |
|