日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.3676 |
0.0113 |
0.1 |
2024/10/23 |
11.3563 |
-0.0166 |
-0.15 |
2024/10/22 |
11.3729 |
-0.0089 |
-0.08 |
2024/10/21 |
11.3818 |
-0.0328 |
-0.29 |
2024/10/18 |
11.4146 |
-0.0084 |
-0.07 |
2024/10/17 |
11.4230 |
-0.0076 |
-0.07 |
2024/10/16 |
11.4306 |
-0.0036 |
-0.03 |
2024/10/15 |
11.4342 |
0.013 |
0.11 |
2024/10/11 |
11.4212 |
0.0081 |
0.07 |
2024/10/09 |
11.4131 |
-0.0126 |
-0.11 |
2024/10/08 |
11.4257 |
0.0104 |
0.09 |
2024/10/07 |
11.4153 |
0.0059 |
0.05 |
2024/10/04 |
11.4094 |
-0.0158 |
-0.14 |
2024/10/01 |
11.4252 |
0.0156 |
0.14 |
2024/09/30 |
11.4096 |
-0.0048 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.4144 |
-0.0158 |
-0.14 |
2024/09/26 |
11.4302 |
-0.0018 |
-0.02 |
2024/09/25 |
11.4320 |
-0.0158 |
-0.14 |
2024/09/24 |
11.4478 |
-0.0059 |
-0.05 |
2024/09/23 |
11.4537 |
0.0014 |
0.01 |
2024/09/20 |
11.4523 |
-0.001 |
-0.01 |
2024/09/19 |
11.4533 |
0.0363 |
0.32 |
2024/09/18 |
11.4170 |
0.0237 |
0.21 |
2024/09/16 |
11.3933 |
0.0138 |
0.12 |
2024/09/13 |
11.3795 |
0.0054 |
0.05 |
2024/09/12 |
11.3741 |
0.0131 |
0.12 |
2024/09/11 |
11.3610 |
-0.0275 |
-0.24 |
2024/09/10 |
11.3885 |
0.0108 |
0.09 |
2024/09/09 |
11.3777 |
0.0275 |
0.24 |
2024/09/06 |
11.3502 |
-0.0291 |
-0.26 |
|