日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.3300 |
-0.12 |
-0.96 |
2024/10/23 |
12.4500 |
0.03 |
0.24 |
2024/10/22 |
12.4200 |
0.1 |
0.81 |
2024/10/21 |
12.3200 |
-0.02 |
-0.16 |
2024/10/18 |
12.3400 |
0.56 |
4.75 |
2024/10/17 |
11.7800 |
-0.16 |
-1.34 |
2024/10/16 |
11.9400 |
-0.11 |
-0.91 |
2024/10/15 |
12.0500 |
-0.39 |
-3.14 |
2024/10/14 |
12.4400 |
-0.12 |
-0.96 |
2024/10/09 |
12.5600 |
-1 |
-7.37 |
2024/10/08 |
13.5600 |
0.77 |
6.02 |
2024/09/30 |
12.7900 |
0.98 |
8.3 |
2024/09/27 |
11.8100 |
0.59 |
5.26 |
2024/09/26 |
11.2200 |
0.5 |
4.66 |
2024/09/25 |
10.7200 |
0.12 |
1.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
10.6000 |
0.56 |
5.58 |
2024/09/23 |
10.0400 |
0.02 |
0.2 |
2024/09/20 |
10.0200 |
0.02 |
0.2 |
2024/09/19 |
10.0000 |
0.14 |
1.42 |
2024/09/13 |
9.8600 |
0.03 |
0.31 |
2024/09/12 |
9.8300 |
-0.08 |
-0.81 |
2024/09/11 |
9.9100 |
0.06 |
0.61 |
2024/09/10 |
9.8500 |
-0.02 |
-0.2 |
2024/09/09 |
9.8700 |
-0.23 |
-2.28 |
2024/09/05 |
10.1000 |
0.04 |
0.4 |
2024/09/04 |
10.0600 |
-0.04 |
-0.4 |
2024/09/03 |
10.1000 |
0.08 |
0.8 |
2024/09/02 |
10.0200 |
-0.24 |
-2.34 |
2024/08/30 |
10.2600 |
0.2 |
1.99 |
2024/08/29 |
10.0600 |
0.07 |
0.7 |
|