日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.1267 |
-0.0304 |
-0.25 |
2024/10/23 |
12.1571 |
-0.112 |
-0.91 |
2024/10/22 |
12.2691 |
0.0576 |
0.47 |
2024/10/21 |
12.2115 |
0.0331 |
0.27 |
2024/10/18 |
12.1784 |
0.0408 |
0.34 |
2024/10/17 |
12.1376 |
-0.013 |
-0.11 |
2024/10/16 |
12.1506 |
0.0098 |
0.08 |
2024/10/15 |
12.1408 |
0.0107 |
0.09 |
2024/10/14 |
12.1301 |
0.0794 |
0.66 |
2024/10/11 |
12.0507 |
0.1087 |
0.91 |
2024/10/09 |
11.9420 |
0.0418 |
0.35 |
2024/10/08 |
11.9002 |
0.0424 |
0.36 |
2024/10/07 |
11.8578 |
-0.0698 |
-0.59 |
2024/10/04 |
11.9276 |
0.1249 |
1.06 |
2024/10/01 |
11.8027 |
-0.0446 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.8473 |
-0.0899 |
-0.75 |
2024/09/27 |
11.9372 |
0.0473 |
0.4 |
2024/09/26 |
11.8899 |
0.1255 |
1.07 |
2024/09/25 |
11.7644 |
0.0661 |
0.57 |
2024/09/24 |
11.6983 |
0.0698 |
0.6 |
2024/09/23 |
11.6285 |
-0.0263 |
-0.23 |
2024/09/20 |
11.6548 |
0.0223 |
0.19 |
2024/09/19 |
11.6325 |
0.1215 |
1.06 |
2024/09/18 |
11.5110 |
-0.0773 |
-0.67 |
2024/09/16 |
11.5883 |
-0.035 |
-0.3 |
2024/09/13 |
11.6233 |
0.0528 |
0.46 |
2024/09/12 |
11.5705 |
0.2039 |
1.79 |
2024/09/11 |
11.3666 |
0.1166 |
1.04 |
2024/09/10 |
11.2500 |
-0.0017 |
-0.02 |
2024/09/09 |
11.2517 |
-0.0551 |
-0.49 |
|