日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
11.9791 |
0.1673 |
1.42 |
2024/10/23 |
11.8118 |
-0.0283 |
-0.24 |
2024/10/22 |
11.8401 |
-0.0607 |
-0.51 |
2024/10/21 |
11.9008 |
-0.1431 |
-1.19 |
2024/10/18 |
12.0439 |
0.0945 |
0.79 |
2024/10/17 |
11.9494 |
-0.017 |
-0.14 |
2024/10/16 |
11.9664 |
0.0426 |
0.36 |
2024/10/15 |
11.9238 |
-0.1226 |
-1.02 |
2024/10/11 |
12.0464 |
-0.034 |
-0.28 |
2024/10/09 |
12.0804 |
-0.0045 |
-0.04 |
2024/10/08 |
12.0849 |
-0.1721 |
-1.4 |
2024/10/07 |
12.2570 |
-0.0343 |
-0.28 |
2024/10/04 |
12.2913 |
0.1254 |
1.03 |
2024/10/01 |
12.1659 |
-0.0183 |
-0.15 |
2024/09/30 |
12.1842 |
0.0776 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.1066 |
0.1157 |
0.96 |
2024/09/26 |
11.9909 |
0.1252 |
1.06 |
2024/09/25 |
11.8657 |
-0.0017 |
-0.01 |
2024/09/24 |
11.8674 |
0.0792 |
0.67 |
2024/09/23 |
11.7882 |
0.1019 |
0.87 |
2024/09/20 |
11.6863 |
-0.0317 |
-0.27 |
2024/09/19 |
11.7180 |
0.0505 |
0.43 |
2024/09/18 |
11.6675 |
-0.0148 |
-0.13 |
2024/09/16 |
11.6823 |
0.0651 |
0.56 |
2024/09/13 |
11.6172 |
0.0587 |
0.51 |
2024/09/12 |
11.5585 |
0.1123 |
0.98 |
2024/09/11 |
11.4462 |
0.0246 |
0.22 |
2024/09/10 |
11.4216 |
0.057 |
0.5 |
2024/09/09 |
11.3646 |
0.0974 |
0.86 |
2024/09/06 |
11.2672 |
-0.1379 |
-1.21 |
|