日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.2572 |
0.0669 |
0.6 |
2024/10/23 |
11.1903 |
-0.1603 |
-1.41 |
2024/10/22 |
11.3506 |
-0.0452 |
-0.4 |
2024/10/21 |
11.3958 |
-0.0393 |
-0.34 |
2024/10/18 |
11.4351 |
0.2105 |
1.88 |
2024/10/17 |
11.2246 |
-0.0086 |
-0.08 |
2024/10/16 |
11.2332 |
-0.2296 |
-2 |
2024/10/15 |
11.4628 |
-0.1829 |
-1.57 |
2024/10/14 |
11.6457 |
0.0481 |
0.41 |
2024/10/11 |
11.5976 |
-0.0507 |
-0.44 |
2024/10/09 |
11.6483 |
0.0193 |
0.17 |
2024/10/08 |
11.6290 |
0.115 |
1 |
2024/10/07 |
11.5140 |
0.1217 |
1.07 |
2024/10/04 |
11.3923 |
-0.1597 |
-1.38 |
2024/10/01 |
11.5520 |
0.0212 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.5308 |
-0.2065 |
-1.76 |
2024/09/27 |
11.7373 |
0.2098 |
1.82 |
2024/09/26 |
11.5275 |
0.3749 |
3.36 |
2024/09/25 |
11.1526 |
-0.0155 |
-0.14 |
2024/09/24 |
11.1681 |
0.1183 |
1.07 |
2024/09/23 |
11.0498 |
0.0412 |
0.37 |
2024/09/20 |
11.0086 |
-0.0323 |
-0.29 |
2024/09/19 |
11.0409 |
0.1418 |
1.3 |
2024/09/18 |
10.8991 |
-0.1925 |
-1.74 |
2024/09/13 |
11.0916 |
0.1363 |
1.24 |
2024/09/12 |
10.9553 |
0.2719 |
2.55 |
2024/09/11 |
10.6834 |
0.0803 |
0.76 |
2024/09/10 |
10.6031 |
0.051 |
0.48 |
2024/09/09 |
10.5521 |
-0.0436 |
-0.41 |
2024/09/06 |
10.5957 |
-0.2272 |
-2.1 |
|