日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
12.01 |
0.02 |
0.17 |
2024/10/24 |
11.99 |
-0.16 |
-1.32 |
2024/10/23 |
12.15 |
0.04 |
0.33 |
2024/10/22 |
12.11 |
0.06 |
0.5 |
2024/10/21 |
12.05 |
-0.02 |
-0.17 |
2024/10/18 |
12.07 |
0.05 |
0.42 |
2024/10/17 |
12.02 |
0.1 |
0.84 |
2024/10/16 |
11.92 |
-0.05 |
-0.42 |
2024/10/15 |
11.97 |
0.07 |
0.59 |
2024/10/14 |
11.90 |
0.03 |
0.25 |
2024/10/11 |
11.87 |
0.02 |
0.17 |
2024/10/09 |
11.85 |
-0.07 |
-0.59 |
2024/10/08 |
11.92 |
-0.07 |
-0.58 |
2024/10/07 |
11.99 |
0.22 |
1.87 |
2024/10/04 |
11.77 |
-0.06 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
11.83 |
0.04 |
0.34 |
2024/09/30 |
11.79 |
-0.14 |
-1.17 |
2024/09/27 |
11.93 |
-0.01 |
-0.08 |
2024/09/26 |
11.94 |
-0.02 |
-0.17 |
2024/09/25 |
11.96 |
0.15 |
1.27 |
2024/09/24 |
11.81 |
-0.03 |
-0.25 |
2024/09/23 |
11.84 |
0.02 |
0.17 |
2024/09/20 |
11.82 |
0.02 |
0.17 |
2024/09/19 |
11.80 |
0.18 |
1.55 |
2024/09/18 |
11.62 |
0 |
0 |
2024/09/16 |
11.62 |
0.12 |
1.04 |
2024/09/13 |
11.50 |
0.1 |
0.88 |
2024/09/12 |
11.40 |
0.25 |
2.24 |
2024/09/11 |
11.15 |
0 |
0 |
2024/09/10 |
11.15 |
-0.09 |
-0.8 |
|