日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.5610 |
0.015 |
0.13 |
2024/10/23 |
11.5460 |
-0.0137 |
-0.12 |
2024/10/22 |
11.5597 |
-0.012 |
-0.1 |
2024/10/21 |
11.5717 |
-0.0223 |
-0.19 |
2024/10/18 |
11.5940 |
-0.0084 |
-0.07 |
2024/10/17 |
11.6024 |
-0.0029 |
-0.02 |
2024/10/16 |
11.6053 |
0.0165 |
0.14 |
2024/10/15 |
11.5888 |
0.044 |
0.38 |
2024/10/11 |
11.5448 |
0.0073 |
0.06 |
2024/10/09 |
11.5375 |
0.0008 |
0.01 |
2024/10/08 |
11.5367 |
0.0202 |
0.18 |
2024/10/07 |
11.5165 |
-0.0103 |
-0.09 |
2024/10/04 |
11.5268 |
0.0134 |
0.12 |
2024/10/01 |
11.5134 |
0.0145 |
0.13 |
2024/09/30 |
11.4989 |
-0.0301 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.5290 |
0.0002 |
0 |
2024/09/26 |
11.5288 |
0.0037 |
0.03 |
2024/09/25 |
11.5251 |
-0.0234 |
-0.2 |
2024/09/24 |
11.5485 |
-0.0076 |
-0.07 |
2024/09/23 |
11.5561 |
0.0034 |
0.03 |
2024/09/20 |
11.5527 |
0.0041 |
0.04 |
2024/09/19 |
11.5486 |
0.0023 |
0.02 |
2024/09/18 |
11.5463 |
-0.0114 |
-0.1 |
2024/09/16 |
11.5577 |
0.0217 |
0.19 |
2024/09/13 |
11.5360 |
0.0046 |
0.04 |
2024/09/12 |
11.5314 |
0.0114 |
0.1 |
2024/09/11 |
11.5200 |
-0.0043 |
-0.04 |
2024/09/10 |
11.5243 |
0.0057 |
0.05 |
2024/09/09 |
11.5186 |
0.0341 |
0.3 |
2024/09/06 |
11.4845 |
-0.0087 |
-0.08 |
|