日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.9433 |
-0.0029 |
-0.02 |
2024/10/23 |
12.9462 |
-0.0562 |
-0.43 |
2024/10/22 |
13.0024 |
-0.0224 |
-0.17 |
2024/10/21 |
13.0248 |
-0.0474 |
-0.36 |
2024/10/18 |
13.0722 |
0.0217 |
0.17 |
2024/10/17 |
13.0505 |
0.0048 |
0.04 |
2024/10/16 |
13.0457 |
-0.0024 |
-0.02 |
2024/10/15 |
13.0481 |
-0.0124 |
-0.09 |
2024/10/14 |
13.0605 |
0.0458 |
0.35 |
2024/10/11 |
13.0147 |
0.0528 |
0.41 |
2024/10/09 |
12.9619 |
0.0314 |
0.24 |
2024/10/08 |
12.9305 |
-0.0003 |
0 |
2024/10/07 |
12.9308 |
-0.0457 |
-0.35 |
2024/10/04 |
12.9765 |
-0.0429 |
-0.33 |
2024/10/01 |
13.0194 |
-0.0058 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.0252 |
-0.041 |
-0.31 |
2024/09/27 |
13.0662 |
-0.0051 |
-0.04 |
2024/09/26 |
13.0713 |
0.0555 |
0.43 |
2024/09/25 |
13.0158 |
-0.0359 |
-0.28 |
2024/09/24 |
13.0517 |
0.0223 |
0.17 |
2024/09/23 |
13.0294 |
0.0053 |
0.04 |
2024/09/20 |
13.0241 |
-0.0294 |
-0.23 |
2024/09/19 |
13.0535 |
0.0598 |
0.46 |
2024/09/18 |
12.9937 |
-0.092 |
-0.7 |
2024/09/16 |
13.0857 |
0.0599 |
0.46 |
2024/09/13 |
13.0258 |
0.0513 |
0.4 |
2024/09/12 |
12.9745 |
0.0419 |
0.32 |
2024/09/11 |
12.9326 |
-0.0033 |
-0.03 |
2024/09/10 |
12.9359 |
0.0336 |
0.26 |
2024/09/09 |
12.9023 |
0.0347 |
0.27 |
|