日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.2935 |
-0.0176 |
-0.14 |
2024/10/23 |
12.3111 |
-0.0164 |
-0.13 |
2024/10/22 |
12.3275 |
-0.01 |
-0.08 |
2024/10/21 |
12.3375 |
0 |
0 |
2024/10/18 |
12.3375 |
-0.0191 |
-0.15 |
2024/10/17 |
12.3566 |
0.0149 |
0.12 |
2024/10/16 |
12.3417 |
0.0081 |
0.07 |
2024/10/15 |
12.3336 |
0.0865 |
0.71 |
2024/10/11 |
12.2471 |
0.0147 |
0.12 |
2024/10/09 |
12.2324 |
0.0199 |
0.16 |
2024/10/08 |
12.2125 |
-0.0304 |
-0.25 |
2024/10/07 |
12.2429 |
-0.0179 |
-0.15 |
2024/10/04 |
12.2608 |
0.017 |
0.14 |
2024/10/01 |
12.2438 |
0.0314 |
0.26 |
2024/09/30 |
12.2124 |
0.0032 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.2092 |
-0.0194 |
-0.16 |
2024/09/26 |
12.2286 |
-0.005 |
-0.04 |
2024/09/25 |
12.2336 |
-0.0265 |
-0.22 |
2024/09/24 |
12.2601 |
-0.0252 |
-0.21 |
2024/09/23 |
12.2853 |
0.0144 |
0.12 |
2024/09/20 |
12.2709 |
-0.0288 |
-0.23 |
2024/09/19 |
12.2997 |
0.0072 |
0.06 |
2024/09/18 |
12.2925 |
0.0213 |
0.17 |
2024/09/16 |
12.2712 |
0.0171 |
0.14 |
2024/09/13 |
12.2541 |
-0.0176 |
-0.14 |
2024/09/12 |
12.2717 |
0.0197 |
0.16 |
2024/09/11 |
12.2520 |
-0.0144 |
-0.12 |
2024/09/10 |
12.2664 |
0.0058 |
0.05 |
2024/09/09 |
12.2606 |
0.0416 |
0.34 |
2024/09/06 |
12.2190 |
-0.0192 |
-0.16 |
|