日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.8966 |
0.002 |
0.02 |
2024/10/23 |
11.8946 |
-0.0744 |
-0.62 |
2024/10/22 |
11.9690 |
-0.0432 |
-0.36 |
2024/10/21 |
12.0122 |
-0.1169 |
-0.96 |
2024/10/18 |
12.1291 |
0.1579 |
1.32 |
2024/10/17 |
11.9712 |
-0.0136 |
-0.11 |
2024/10/16 |
11.9848 |
-0.026 |
-0.22 |
2024/10/15 |
12.0108 |
-0.0458 |
-0.38 |
2024/10/14 |
12.0566 |
0.0309 |
0.26 |
2024/10/11 |
12.0257 |
0.1016 |
0.85 |
2024/10/09 |
11.9241 |
0.0592 |
0.5 |
2024/10/08 |
11.8649 |
0.0903 |
0.77 |
2024/10/07 |
11.7746 |
-0.105 |
-0.88 |
2024/10/04 |
11.8796 |
-0.1184 |
-0.99 |
2024/10/01 |
11.9980 |
-0.0752 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.0732 |
0.0247 |
0.21 |
2024/09/27 |
12.0485 |
0.0863 |
0.72 |
2024/09/26 |
11.9622 |
0.0799 |
0.67 |
2024/09/25 |
11.8823 |
-0.1275 |
-1.06 |
2024/09/24 |
12.0098 |
-0.0339 |
-0.28 |
2024/09/23 |
12.0437 |
-0.0587 |
-0.49 |
2024/09/20 |
12.1024 |
-0.0718 |
-0.59 |
2024/09/19 |
12.1742 |
0.1191 |
0.99 |
2024/09/18 |
12.0551 |
-0.0928 |
-0.76 |
2024/09/16 |
12.1479 |
0.0037 |
0.03 |
2024/09/13 |
12.1442 |
0.0424 |
0.35 |
2024/09/12 |
12.1018 |
0.0594 |
0.49 |
2024/09/11 |
12.0424 |
0.0394 |
0.33 |
2024/09/10 |
12.0030 |
0.0025 |
0.02 |
2024/09/09 |
12.0005 |
0.0662 |
0.55 |
|