日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.9679 |
-0.1269 |
-1.05 |
2024/10/23 |
12.0948 |
-0.0038 |
-0.03 |
2024/10/22 |
12.0986 |
0.0474 |
0.39 |
2024/10/21 |
12.0512 |
0.003 |
0.02 |
2024/10/18 |
12.0482 |
0.0106 |
0.09 |
2024/10/17 |
12.0376 |
-0.0139 |
-0.12 |
2024/10/16 |
12.0515 |
-0.053 |
-0.44 |
2024/10/15 |
12.1045 |
-0.0294 |
-0.24 |
2024/10/14 |
12.1339 |
0.0453 |
0.37 |
2024/10/11 |
12.0886 |
0.1061 |
0.89 |
2024/10/09 |
11.9825 |
-0.0785 |
-0.65 |
2024/10/08 |
12.0610 |
-0.0923 |
-0.76 |
2024/10/07 |
12.1533 |
0.0863 |
0.72 |
2024/10/04 |
12.0670 |
0.1397 |
1.17 |
2024/10/01 |
11.9273 |
0.0268 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
11.9005 |
-0.0652 |
-0.54 |
2024/09/27 |
11.9657 |
0.0019 |
0.02 |
2024/09/26 |
11.9638 |
0.209 |
1.78 |
2024/09/25 |
11.7548 |
0.0236 |
0.2 |
2024/09/24 |
11.7312 |
0.0783 |
0.67 |
2024/09/23 |
11.6529 |
0.0558 |
0.48 |
2024/09/20 |
11.5971 |
-0.011 |
-0.09 |
2024/09/19 |
11.6081 |
0.1966 |
1.72 |
2024/09/18 |
11.4115 |
-0.1068 |
-0.93 |
2024/09/16 |
11.5183 |
-0.026 |
-0.23 |
2024/09/13 |
11.5443 |
-0.0304 |
-0.26 |
2024/09/12 |
11.5747 |
0.2327 |
2.05 |
2024/09/11 |
11.3420 |
-0.0003 |
0 |
2024/09/10 |
11.3423 |
0.0163 |
0.14 |
2024/09/09 |
11.3260 |
0.0259 |
0.23 |
|