日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.5176 |
0.0098 |
0.09 |
2024/10/23 |
11.5078 |
-0.0068 |
-0.06 |
2024/10/22 |
11.5146 |
0.002 |
0.02 |
2024/10/21 |
11.5126 |
-0.0662 |
-0.57 |
2024/10/18 |
11.5788 |
-0.0199 |
-0.17 |
2024/10/17 |
11.5987 |
-0.0305 |
-0.26 |
2024/10/16 |
11.6292 |
0.017 |
0.15 |
2024/10/15 |
11.6122 |
0.0284 |
0.25 |
2024/10/14 |
11.5838 |
-0.0052 |
-0.04 |
2024/10/11 |
11.5890 |
0.0117 |
0.1 |
2024/10/09 |
11.5773 |
-0.0236 |
-0.2 |
2024/10/08 |
11.6009 |
0.0244 |
0.21 |
2024/10/07 |
11.5765 |
0.0356 |
0.31 |
2024/10/04 |
11.5409 |
-0.0109 |
-0.09 |
2024/10/01 |
11.5518 |
0.0683 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.4835 |
-0.0082 |
-0.07 |
2024/09/27 |
11.4917 |
-0.0213 |
-0.19 |
2024/09/26 |
11.5130 |
0.0019 |
0.02 |
2024/09/25 |
11.5111 |
-0.0382 |
-0.33 |
2024/09/24 |
11.5493 |
-0.0107 |
-0.09 |
2024/09/23 |
11.5600 |
0.0108 |
0.09 |
2024/09/20 |
11.5492 |
0.0016 |
0.01 |
2024/09/19 |
11.5476 |
0.02 |
0.17 |
2024/09/18 |
11.5276 |
0.0077 |
0.07 |
2024/09/16 |
11.5199 |
0.0098 |
0.09 |
2024/09/13 |
11.5101 |
-0.0063 |
-0.05 |
2024/09/12 |
11.5164 |
0.0141 |
0.12 |
2024/09/11 |
11.5023 |
-0.018 |
-0.16 |
2024/09/10 |
11.5203 |
0.033 |
0.29 |
2024/09/09 |
11.4873 |
0.0451 |
0.39 |
|