日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.6400 |
0.03 |
0.24 |
2024/10/23 |
12.6100 |
-0.18 |
-1.41 |
2024/10/22 |
12.7900 |
0 |
0 |
2024/10/21 |
12.7900 |
0.05 |
0.39 |
2024/10/18 |
12.7400 |
0.04 |
0.31 |
2024/10/17 |
12.7000 |
0.01 |
0.08 |
2024/10/16 |
12.6900 |
-0.03 |
-0.24 |
2024/10/15 |
12.7200 |
-0.23 |
-1.78 |
2024/10/14 |
12.9500 |
0.11 |
0.86 |
2024/10/11 |
12.8400 |
0.06 |
0.47 |
2024/10/09 |
12.7800 |
0.09 |
0.71 |
2024/10/08 |
12.6900 |
0.2 |
1.6 |
2024/10/07 |
12.4900 |
-0.12 |
-0.95 |
2024/10/04 |
12.6100 |
0.25 |
2.02 |
2024/10/01 |
12.3600 |
-0.2 |
-1.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.5600 |
0.03 |
0.24 |
2024/09/27 |
12.5300 |
-0.08 |
-0.63 |
2024/09/26 |
12.6100 |
0.09 |
0.72 |
2024/09/25 |
12.5200 |
0 |
0 |
2024/09/24 |
12.5200 |
0.06 |
0.48 |
2024/09/23 |
12.4600 |
0 |
0 |
2024/09/20 |
12.4600 |
-0.02 |
-0.16 |
2024/09/19 |
12.4800 |
0.36 |
2.97 |
2024/09/18 |
12.1200 |
-0.03 |
-0.25 |
2024/09/16 |
12.1500 |
-0.07 |
-0.57 |
2024/09/13 |
12.2200 |
0.06 |
0.49 |
2024/09/12 |
12.1600 |
0.15 |
1.25 |
2024/09/11 |
12.0100 |
0.3 |
2.56 |
2024/09/10 |
11.7100 |
0.1 |
0.86 |
2024/09/09 |
11.6100 |
0.11 |
0.96 |
|