日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
1.2517 |
-0.003 |
-0.24 |
2024/10/23 |
1.2547 |
-0.0006 |
-0.05 |
2024/10/22 |
1.2553 |
-0.0014 |
-0.11 |
2024/10/21 |
1.2567 |
-0.0016 |
-0.13 |
2024/10/18 |
1.2583 |
-0.0025 |
-0.2 |
2024/10/17 |
1.2608 |
0.0015 |
0.12 |
2024/10/16 |
1.2593 |
0.0005 |
0.04 |
2024/10/15 |
1.2588 |
0.0071 |
0.57 |
2024/10/14 |
1.2517 |
0.0057 |
0.46 |
2024/10/11 |
1.2460 |
0.0009 |
0.07 |
2024/10/09 |
1.2451 |
-0.0074 |
-0.59 |
2024/10/08 |
1.2525 |
-0.0056 |
-0.45 |
2024/10/07 |
1.2581 |
-0.004 |
-0.32 |
2024/10/04 |
1.2621 |
0.0025 |
0.2 |
2024/10/01 |
1.2596 |
0.0015 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
1.2581 |
0.0023 |
0.18 |
2024/09/27 |
1.2558 |
0.0041 |
0.33 |
2024/09/26 |
1.2517 |
-0.0046 |
-0.37 |
2024/09/25 |
1.2563 |
0.0035 |
0.28 |
2024/09/24 |
1.2528 |
-0.0015 |
-0.12 |
2024/09/23 |
1.2543 |
-0.0011 |
-0.09 |
2024/09/20 |
1.2554 |
-0.0025 |
-0.2 |
2024/09/19 |
1.2579 |
-0.0005 |
-0.04 |
2024/09/18 |
1.2584 |
0.0017 |
0.14 |
2024/09/16 |
1.2567 |
0.0055 |
0.44 |
2024/09/13 |
1.2512 |
-0.0006 |
-0.05 |
2024/09/12 |
1.2518 |
0.0039 |
0.31 |
2024/09/11 |
1.2479 |
-0.0023 |
-0.18 |
2024/09/10 |
1.2502 |
-0.0028 |
-0.22 |
2024/09/09 |
1.2530 |
0.0037 |
0.3 |
|