日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.4736 |
0.0621 |
0.54 |
2024/10/23 |
11.4115 |
-0.0082 |
-0.07 |
2024/10/22 |
11.4197 |
-0.0182 |
-0.16 |
2024/10/21 |
11.4379 |
-0.1065 |
-0.92 |
2024/10/18 |
11.5444 |
0.028 |
0.24 |
2024/10/17 |
11.5164 |
-0.015 |
-0.13 |
2024/10/16 |
11.5314 |
0.0156 |
0.14 |
2024/10/15 |
11.5158 |
0.0102 |
0.09 |
2024/10/14 |
11.5056 |
0.0237 |
0.21 |
2024/10/11 |
11.4819 |
0.0112 |
0.1 |
2024/10/09 |
11.4707 |
-0.0011 |
-0.01 |
2024/10/08 |
11.4718 |
0.0619 |
0.54 |
2024/10/07 |
11.4099 |
0.0393 |
0.35 |
2024/10/04 |
11.3706 |
-0.0666 |
-0.58 |
2024/10/01 |
11.4372 |
-0.0201 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.4573 |
-0.0508 |
-0.44 |
2024/09/27 |
11.5081 |
-0.0407 |
-0.35 |
2024/09/26 |
11.5488 |
0.0174 |
0.15 |
2024/09/25 |
11.5314 |
-0.0346 |
-0.3 |
2024/09/24 |
11.5660 |
-0.0201 |
-0.17 |
2024/09/23 |
11.5861 |
0.0975 |
0.85 |
2024/09/20 |
11.4886 |
-0.0045 |
-0.04 |
2024/09/19 |
11.4931 |
0.1011 |
0.89 |
2024/09/18 |
11.3920 |
-0.0303 |
-0.27 |
2024/09/16 |
11.4223 |
0.0173 |
0.15 |
2024/09/13 |
11.4050 |
0.0316 |
0.28 |
2024/09/12 |
11.3734 |
0.0889 |
0.79 |
2024/09/11 |
11.2845 |
0.0144 |
0.13 |
2024/09/10 |
11.2701 |
0.0839 |
0.75 |
2024/09/09 |
11.1862 |
0.0857 |
0.77 |
|