日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.9294 |
0.0064 |
0.05 |
2024/10/23 |
11.9230 |
-0.0076 |
-0.06 |
2024/10/22 |
11.9306 |
-0.0227 |
-0.19 |
2024/10/21 |
11.9533 |
-0.0312 |
-0.26 |
2024/10/18 |
11.9845 |
0.0039 |
0.03 |
2024/10/17 |
11.9806 |
-0.0074 |
-0.06 |
2024/10/16 |
11.9880 |
0.0248 |
0.21 |
2024/10/15 |
11.9632 |
0.0416 |
0.35 |
2024/10/11 |
11.9216 |
-0.0175 |
-0.15 |
2024/10/09 |
11.9391 |
-0.0001 |
0 |
2024/10/08 |
11.9392 |
0.016 |
0.13 |
2024/10/07 |
11.9232 |
-0.0388 |
-0.32 |
2024/10/04 |
11.9620 |
-0.0364 |
-0.3 |
2024/10/01 |
11.9984 |
0.018 |
0.15 |
2024/09/30 |
11.9804 |
0.0072 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
11.9732 |
0.0141 |
0.12 |
2024/09/26 |
11.9591 |
-0.0056 |
-0.05 |
2024/09/25 |
11.9647 |
-0.0129 |
-0.11 |
2024/09/24 |
11.9776 |
-0.0062 |
-0.05 |
2024/09/23 |
11.9838 |
0.0039 |
0.03 |
2024/09/20 |
11.9799 |
-0.011 |
-0.09 |
2024/09/19 |
11.9909 |
0.0218 |
0.18 |
2024/09/18 |
11.9691 |
0.0129 |
0.11 |
2024/09/16 |
11.9562 |
0.0193 |
0.16 |
2024/09/13 |
11.9369 |
0.0219 |
0.18 |
2024/09/12 |
11.9150 |
0.0021 |
0.02 |
2024/09/11 |
11.9129 |
0.0055 |
0.05 |
2024/09/10 |
11.9074 |
-0.008 |
-0.07 |
2024/09/09 |
11.9154 |
0.0192 |
0.16 |
2024/09/06 |
11.8962 |
0.0026 |
0.02 |
|