日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.0573 |
0.0239 |
0.2 |
2024/10/23 |
12.0334 |
-0.0495 |
-0.41 |
2024/10/22 |
12.0829 |
-0.0185 |
-0.15 |
2024/10/21 |
12.1014 |
-0.0408 |
-0.34 |
2024/10/18 |
12.1422 |
0.0078 |
0.06 |
2024/10/17 |
12.1344 |
-0.0372 |
-0.31 |
2024/10/16 |
12.1716 |
0.0587 |
0.48 |
2024/10/15 |
12.1129 |
-0.0363 |
-0.3 |
2024/10/14 |
12.1492 |
0.0347 |
0.29 |
2024/10/11 |
12.1145 |
0.0597 |
0.5 |
2024/10/09 |
12.0548 |
0.0253 |
0.21 |
2024/10/08 |
12.0295 |
0.0847 |
0.71 |
2024/10/07 |
11.9448 |
-0.0484 |
-0.4 |
2024/10/04 |
11.9932 |
0.0839 |
0.7 |
2024/10/01 |
11.9093 |
-0.0035 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.9128 |
0.0274 |
0.23 |
2024/09/27 |
11.8854 |
-0.0246 |
-0.21 |
2024/09/26 |
11.9100 |
-0.0104 |
-0.09 |
2024/09/25 |
11.9204 |
-0.0345 |
-0.29 |
2024/09/24 |
11.9549 |
0.0216 |
0.18 |
2024/09/23 |
11.9333 |
0.0413 |
0.35 |
2024/09/20 |
11.8920 |
0.029 |
0.24 |
2024/09/19 |
11.8630 |
0.1161 |
0.99 |
2024/09/18 |
11.7469 |
0.0044 |
0.04 |
2024/09/16 |
11.7425 |
0.0373 |
0.32 |
2024/09/13 |
11.7052 |
0.0349 |
0.3 |
2024/09/12 |
11.6703 |
0.0548 |
0.47 |
2024/09/11 |
11.6155 |
0.0473 |
0.41 |
2024/09/10 |
11.5682 |
0.0253 |
0.22 |
2024/09/09 |
11.5429 |
0.1193 |
1.04 |
|