日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.2046 |
0.0789 |
0.65 |
2024/10/23 |
12.1257 |
-0.0951 |
-0.78 |
2024/10/22 |
12.2208 |
-0.0351 |
-0.29 |
2024/10/21 |
12.2559 |
0.0274 |
0.22 |
2024/10/18 |
12.2285 |
0.1371 |
1.13 |
2024/10/17 |
12.0914 |
-0.0035 |
-0.03 |
2024/10/16 |
12.0949 |
-0.0025 |
-0.02 |
2024/10/15 |
12.0974 |
-0.2543 |
-2.06 |
2024/10/14 |
12.3517 |
0.0611 |
0.5 |
2024/10/11 |
12.2906 |
0.0502 |
0.41 |
2024/10/09 |
12.2404 |
-0.1044 |
-0.85 |
2024/10/08 |
12.3448 |
0.0496 |
0.4 |
2024/10/07 |
12.2952 |
0.0294 |
0.24 |
2024/10/04 |
12.2658 |
0.2516 |
2.09 |
2024/10/01 |
12.0142 |
-0.128 |
-1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.1422 |
0.0556 |
0.46 |
2024/09/27 |
12.0866 |
0.0172 |
0.14 |
2024/09/26 |
12.0694 |
0.1183 |
0.99 |
2024/09/25 |
11.9511 |
0.0636 |
0.54 |
2024/09/24 |
11.8875 |
0.1199 |
1.02 |
2024/09/23 |
11.7676 |
0.004 |
0.03 |
2024/09/20 |
11.7636 |
0.0009 |
0.01 |
2024/09/19 |
11.7627 |
0.3199 |
2.8 |
2024/09/18 |
11.4428 |
-0.014 |
-0.12 |
2024/09/16 |
11.4568 |
-0.0496 |
-0.43 |
2024/09/13 |
11.5064 |
0.0932 |
0.82 |
2024/09/12 |
11.4132 |
0.1757 |
1.56 |
2024/09/11 |
11.2375 |
0.2427 |
2.21 |
2024/09/10 |
10.9948 |
0.0589 |
0.54 |
2024/09/09 |
10.9359 |
0.0977 |
0.9 |
|