日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.9637 |
0.0137 |
0.13 |
2024/10/23 |
10.9500 |
-0.0175 |
-0.16 |
2024/10/22 |
10.9675 |
-0.0055 |
-0.05 |
2024/10/21 |
10.9730 |
-0.0503 |
-0.46 |
2024/10/18 |
11.0233 |
-0.0083 |
-0.08 |
2024/10/17 |
11.0316 |
-0.0133 |
-0.12 |
2024/10/16 |
11.0449 |
0.0206 |
0.19 |
2024/10/15 |
11.0243 |
0.0189 |
0.17 |
2024/10/11 |
11.0054 |
0.0004 |
0 |
2024/10/09 |
11.0050 |
-0.0184 |
-0.17 |
2024/10/08 |
11.0234 |
0.0166 |
0.15 |
2024/10/07 |
11.0068 |
0.0001 |
0 |
2024/10/04 |
11.0067 |
-0.0199 |
-0.18 |
2024/10/01 |
11.0266 |
0.0405 |
0.37 |
2024/09/30 |
10.9861 |
-0.013 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
10.9991 |
-0.0142 |
-0.13 |
2024/09/26 |
11.0133 |
0.0015 |
0.01 |
2024/09/25 |
11.0118 |
-0.0395 |
-0.36 |
2024/09/24 |
11.0513 |
-0.0134 |
-0.12 |
2024/09/23 |
11.0647 |
0.0187 |
0.17 |
2024/09/20 |
11.0460 |
-0.0018 |
-0.02 |
2024/09/19 |
11.0478 |
0.0205 |
0.19 |
2024/09/18 |
11.0273 |
0.0204 |
0.19 |
2024/09/16 |
11.0069 |
0.004 |
0.04 |
2024/09/13 |
11.0029 |
-0.0029 |
-0.03 |
2024/09/12 |
11.0058 |
0.0117 |
0.11 |
2024/09/11 |
10.9941 |
-0.0076 |
-0.07 |
2024/09/10 |
11.0017 |
0.0059 |
0.05 |
2024/09/09 |
10.9958 |
0.0452 |
0.41 |
2024/09/06 |
10.9506 |
-0.0378 |
-0.34 |
|