日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.0040 |
0.0095 |
0.09 |
2024/10/23 |
10.9945 |
-0.0093 |
-0.08 |
2024/10/22 |
11.0038 |
-0.0125 |
-0.11 |
2024/10/21 |
11.0163 |
-0.0396 |
-0.36 |
2024/10/18 |
11.0559 |
-0.0233 |
-0.21 |
2024/10/17 |
11.0792 |
-0.0174 |
-0.16 |
2024/10/16 |
11.0966 |
0.0141 |
0.13 |
2024/10/15 |
11.0825 |
0.0292 |
0.26 |
2024/10/14 |
11.0533 |
-0.0105 |
-0.09 |
2024/10/11 |
11.0638 |
0.0077 |
0.07 |
2024/10/09 |
11.0561 |
-0.0208 |
-0.19 |
2024/10/08 |
11.0769 |
0.0002 |
0 |
2024/10/07 |
11.0767 |
0.0153 |
0.14 |
2024/10/04 |
11.0614 |
-0.0165 |
-0.15 |
2024/10/01 |
11.0779 |
0.0584 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.0195 |
-0.0096 |
-0.09 |
2024/09/27 |
11.0291 |
-0.0089 |
-0.08 |
2024/09/26 |
11.0380 |
0.0104 |
0.09 |
2024/09/25 |
11.0276 |
-0.0311 |
-0.28 |
2024/09/24 |
11.0587 |
-0.0049 |
-0.04 |
2024/09/23 |
11.0636 |
0.0166 |
0.15 |
2024/09/20 |
11.0470 |
0.0214 |
0.19 |
2024/09/19 |
11.0256 |
0.0015 |
0.01 |
2024/09/18 |
11.0241 |
0.0073 |
0.07 |
2024/09/16 |
11.0168 |
0.0082 |
0.07 |
2024/09/13 |
11.0086 |
-0.0004 |
0 |
2024/09/12 |
11.0090 |
-0.0009 |
-0.01 |
2024/09/11 |
11.0099 |
-0.0253 |
-0.23 |
2024/09/10 |
11.0352 |
0.0258 |
0.23 |
2024/09/09 |
11.0094 |
0.0262 |
0.24 |
|