日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
11.1083 |
0.0164 |
0.15 |
2024/11/01 |
11.0919 |
-0.1239 |
-1.1 |
2024/10/30 |
11.2158 |
-0.0195 |
-0.17 |
2024/10/29 |
11.2353 |
-0.0188 |
-0.17 |
2024/10/28 |
11.2541 |
-0.0198 |
-0.18 |
2024/10/25 |
11.2739 |
0.0131 |
0.12 |
2024/10/24 |
11.2608 |
-0.0449 |
-0.4 |
2024/10/23 |
11.3057 |
-0.1005 |
-0.88 |
2024/10/22 |
11.4062 |
0.0789 |
0.7 |
2024/10/21 |
11.3273 |
0.017 |
0.15 |
2024/10/18 |
11.3103 |
0.0107 |
0.09 |
2024/10/17 |
11.2996 |
-0.0384 |
-0.34 |
2024/10/16 |
11.3380 |
0.016 |
0.14 |
2024/10/15 |
11.3220 |
-0.0059 |
-0.05 |
2024/10/14 |
11.3279 |
0.0745 |
0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/11 |
11.2534 |
0.1146 |
1.03 |
2024/10/09 |
11.1388 |
0.0283 |
0.25 |
2024/10/08 |
11.1105 |
0.0558 |
0.5 |
2024/10/07 |
11.0547 |
0.0254 |
0.23 |
2024/10/04 |
11.0293 |
0.0892 |
0.82 |
2024/10/01 |
10.9401 |
-0.008 |
-0.07 |
2024/09/30 |
10.9481 |
-0.0851 |
-0.77 |
2024/09/27 |
11.0332 |
-0.0161 |
-0.15 |
2024/09/26 |
11.0493 |
0.1201 |
1.1 |
2024/09/25 |
10.9292 |
0.0434 |
0.4 |
2024/09/24 |
10.8858 |
0.0527 |
0.49 |
2024/09/23 |
10.8331 |
0.0388 |
0.36 |
2024/09/20 |
10.7943 |
-0.0127 |
-0.12 |
2024/09/19 |
10.8070 |
0.1331 |
1.25 |
2024/09/18 |
10.6739 |
-0.0522 |
-0.49 |
|