日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
1.2185 |
-0.0001 |
-0.01 |
2024/10/23 |
1.2186 |
-0.0007 |
-0.06 |
2024/10/22 |
1.2193 |
-0.0021 |
-0.17 |
2024/10/21 |
1.2214 |
0.0005 |
0.04 |
2024/10/18 |
1.2209 |
-0.0002 |
-0.02 |
2024/10/17 |
1.2211 |
-0.001 |
-0.08 |
2024/10/16 |
1.2221 |
0.0026 |
0.21 |
2024/10/15 |
1.2195 |
0.0032 |
0.26 |
2024/10/11 |
1.2163 |
0.0009 |
0.07 |
2024/10/09 |
1.2154 |
-0.0018 |
-0.15 |
2024/10/08 |
1.2172 |
-0.0034 |
-0.28 |
2024/10/07 |
1.2206 |
-0.0019 |
-0.16 |
2024/10/04 |
1.2225 |
0.0037 |
0.3 |
2024/10/01 |
1.2188 |
0.0011 |
0.09 |
2024/09/30 |
1.2177 |
0.0049 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
1.2128 |
0.0037 |
0.31 |
2024/09/26 |
1.2091 |
0.0071 |
0.59 |
2024/09/25 |
1.2020 |
0.0027 |
0.23 |
2024/09/24 |
1.1993 |
0.0034 |
0.28 |
2024/09/23 |
1.1959 |
0.0005 |
0.04 |
2024/09/20 |
1.1954 |
0.0039 |
0.33 |
2024/09/19 |
1.1915 |
0.0034 |
0.29 |
2024/09/18 |
1.1881 |
0.0009 |
0.08 |
2024/09/16 |
1.1872 |
0.0012 |
0.1 |
2024/09/13 |
1.1860 |
0.0048 |
0.41 |
2024/09/12 |
1.1812 |
0.0017 |
0.14 |
2024/09/11 |
1.1795 |
-0.0047 |
-0.4 |
2024/09/10 |
1.1842 |
-0.0008 |
-0.07 |
2024/09/09 |
1.1850 |
-0.0036 |
-0.3 |
2024/09/06 |
1.1886 |
0.0003 |
0.03 |
|