日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.1300 |
-0.03 |
-0.27 |
2024/10/23 |
11.1600 |
0.02 |
0.18 |
2024/10/22 |
11.1400 |
-0.05 |
-0.45 |
2024/10/21 |
11.1900 |
-0.09 |
-0.8 |
2024/10/18 |
11.2800 |
0.05 |
0.45 |
2024/10/17 |
11.2300 |
-0.11 |
-0.97 |
2024/10/16 |
11.3400 |
0.12 |
1.07 |
2024/10/15 |
11.2200 |
0.1 |
0.9 |
2024/10/14 |
11.1200 |
0.08 |
0.72 |
2024/10/11 |
11.0400 |
0.05 |
0.45 |
2024/10/09 |
10.9900 |
-0.02 |
-0.18 |
2024/10/08 |
11.0100 |
0.01 |
0.09 |
2024/10/07 |
11.0000 |
-0.12 |
-1.08 |
2024/10/04 |
11.1200 |
-0.18 |
-1.59 |
2024/10/01 |
11.3000 |
0.03 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.2700 |
-0.01 |
-0.09 |
2024/09/27 |
11.2800 |
0.05 |
0.45 |
2024/09/26 |
11.2300 |
0.02 |
0.18 |
2024/09/25 |
11.2100 |
-0.03 |
-0.27 |
2024/09/24 |
11.2400 |
0.02 |
0.18 |
2024/09/23 |
11.2200 |
0.05 |
0.45 |
2024/09/20 |
11.1700 |
0.1 |
0.9 |
2024/09/19 |
11.0700 |
-0.05 |
-0.45 |
2024/09/18 |
11.1200 |
-0.05 |
-0.45 |
2024/09/16 |
11.1700 |
0.08 |
0.72 |
2024/09/13 |
11.0900 |
0.11 |
1 |
2024/09/12 |
10.9800 |
0.02 |
0.18 |
2024/09/11 |
10.9600 |
-0.01 |
-0.09 |
2024/09/10 |
10.9700 |
0.01 |
0.09 |
2024/09/09 |
10.9600 |
0.05 |
0.46 |
|