日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.1599 |
0.0137 |
0.12 |
2024/10/23 |
11.1462 |
-0.022 |
-0.2 |
2024/10/22 |
11.1682 |
-0.0197 |
-0.18 |
2024/10/21 |
11.1879 |
-0.0291 |
-0.26 |
2024/10/18 |
11.2170 |
0.0078 |
0.07 |
2024/10/17 |
11.2092 |
-0.0146 |
-0.13 |
2024/10/16 |
11.2238 |
0.025 |
0.22 |
2024/10/15 |
11.1988 |
0.0229 |
0.2 |
2024/10/11 |
11.1759 |
-0.0052 |
-0.05 |
2024/10/09 |
11.1811 |
-0.0016 |
-0.01 |
2024/10/08 |
11.1827 |
-0.0034 |
-0.03 |
2024/10/07 |
11.1861 |
-0.0321 |
-0.29 |
2024/10/04 |
11.2182 |
-0.0377 |
-0.33 |
2024/10/01 |
11.2559 |
0.0094 |
0.08 |
2024/09/30 |
11.2465 |
-0.0096 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.2561 |
0.017 |
0.15 |
2024/09/26 |
11.2391 |
-0.0017 |
-0.02 |
2024/09/25 |
11.2408 |
-0.0107 |
-0.1 |
2024/09/24 |
11.2515 |
-0.002 |
-0.02 |
2024/09/23 |
11.2535 |
0.0041 |
0.04 |
2024/09/20 |
11.2494 |
-0.0076 |
-0.07 |
2024/09/19 |
11.2570 |
0.0217 |
0.19 |
2024/09/18 |
11.2353 |
0.0194 |
0.17 |
2024/09/16 |
11.2159 |
0.0135 |
0.12 |
2024/09/13 |
11.2024 |
0.0285 |
0.26 |
2024/09/12 |
11.1739 |
0.0042 |
0.04 |
2024/09/11 |
11.1697 |
0.0065 |
0.06 |
2024/09/10 |
11.1632 |
-0.0135 |
-0.12 |
2024/09/09 |
11.1767 |
0.0113 |
0.1 |
2024/09/06 |
11.1654 |
-0.0032 |
-0.03 |
|