日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.0000 |
-0.17 |
-1.29 |
2024/10/23 |
13.1700 |
-0.04 |
-0.3 |
2024/10/22 |
13.2100 |
0.1 |
0.76 |
2024/10/21 |
13.1100 |
-0.18 |
-1.35 |
2024/10/18 |
13.2900 |
0.58 |
4.56 |
2024/10/17 |
12.7100 |
-0.15 |
-1.17 |
2024/10/16 |
12.8600 |
-0.15 |
-1.15 |
2024/10/15 |
13.0100 |
-0.43 |
-3.2 |
2024/10/14 |
13.4400 |
0.05 |
0.37 |
2024/10/11 |
13.3900 |
0.07 |
0.53 |
2024/10/09 |
13.3200 |
-0.6 |
-4.31 |
2024/10/08 |
13.9200 |
0.49 |
3.65 |
2024/09/30 |
13.4300 |
0.61 |
4.76 |
2024/09/27 |
12.8200 |
0.39 |
3.14 |
2024/09/26 |
12.4300 |
0.55 |
4.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
11.8800 |
0.02 |
0.17 |
2024/09/24 |
11.8600 |
0.44 |
3.85 |
2024/09/23 |
11.4200 |
0 |
0 |
2024/09/20 |
11.4200 |
0.13 |
1.15 |
2024/09/19 |
11.2900 |
0.2 |
1.8 |
2024/09/18 |
11.0900 |
0.06 |
0.54 |
2024/09/13 |
11.0300 |
0.06 |
0.55 |
2024/09/12 |
10.9700 |
0.09 |
0.83 |
2024/09/11 |
10.8800 |
-0.03 |
-0.27 |
2024/09/10 |
10.9100 |
0.02 |
0.18 |
2024/09/09 |
10.8900 |
-0.11 |
-1 |
2024/09/06 |
11.0000 |
-0.1 |
-0.9 |
2024/09/05 |
11.1000 |
-0.07 |
-0.63 |
2024/09/04 |
11.1700 |
-0.12 |
-1.06 |
2024/09/03 |
11.2900 |
0.01 |
0.09 |
|