日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
11.86 |
-0.04 |
-0.34 |
2024/10/24 |
11.90 |
-0.16 |
-1.33 |
2024/10/23 |
12.06 |
-0.08 |
-0.66 |
2024/10/22 |
12.14 |
0.14 |
1.17 |
2024/10/21 |
12.00 |
0.06 |
0.5 |
2024/10/18 |
11.94 |
0.04 |
0.34 |
2024/10/17 |
11.90 |
0.09 |
0.76 |
2024/10/16 |
11.81 |
-0.16 |
-1.34 |
2024/10/15 |
11.97 |
0.13 |
1.1 |
2024/10/14 |
11.84 |
0.07 |
0.59 |
2024/10/11 |
11.77 |
0.17 |
1.47 |
2024/10/09 |
11.60 |
-0.1 |
-0.85 |
2024/10/08 |
11.70 |
0.02 |
0.17 |
2024/10/07 |
11.68 |
0.24 |
2.1 |
2024/10/04 |
11.44 |
-0.23 |
-1.97 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
11.67 |
0.17 |
1.48 |
2024/09/30 |
11.50 |
-0.16 |
-1.37 |
2024/09/27 |
11.66 |
-0.11 |
-0.93 |
2024/09/26 |
11.77 |
0.1 |
0.86 |
2024/09/25 |
11.67 |
0.13 |
1.13 |
2024/09/24 |
11.54 |
0.06 |
0.52 |
2024/09/23 |
11.48 |
0 |
0 |
2024/09/20 |
11.48 |
0.01 |
0.09 |
2024/09/19 |
11.47 |
0.26 |
2.32 |
2024/09/18 |
11.21 |
-0.17 |
-1.49 |
2024/09/16 |
11.38 |
-0.05 |
-0.44 |
2024/09/13 |
11.43 |
0.09 |
0.79 |
2024/09/12 |
11.34 |
0.35 |
3.18 |
2024/09/11 |
10.99 |
0.02 |
0.18 |
2024/09/10 |
10.97 |
-0.06 |
-0.54 |
|