日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.8600 |
0.08 |
0.63 |
2024/10/23 |
12.7800 |
-0.08 |
-0.62 |
2024/10/22 |
12.8600 |
-0.01 |
-0.08 |
2024/10/21 |
12.8700 |
-0.01 |
-0.08 |
2024/10/18 |
12.8800 |
0.11 |
0.86 |
2024/10/17 |
12.7700 |
-0.01 |
-0.08 |
2024/10/16 |
12.7800 |
0 |
0 |
2024/10/15 |
12.7800 |
-0.27 |
-2.07 |
2024/10/14 |
13.0500 |
0.06 |
0.46 |
2024/10/11 |
12.9900 |
0.07 |
0.54 |
2024/10/09 |
12.9200 |
-0.14 |
-1.07 |
2024/10/08 |
13.0600 |
0.09 |
0.69 |
2024/10/07 |
12.9700 |
0.1 |
0.78 |
2024/10/04 |
12.8700 |
0.31 |
2.47 |
2024/10/01 |
12.5600 |
-0.06 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.6200 |
0.04 |
0.32 |
2024/09/27 |
12.5800 |
-0.04 |
-0.32 |
2024/09/26 |
12.6200 |
0.13 |
1.04 |
2024/09/25 |
12.4900 |
0.01 |
0.08 |
2024/09/24 |
12.4800 |
0.1 |
0.81 |
2024/09/23 |
12.3800 |
0.04 |
0.32 |
2024/09/20 |
12.3400 |
0.01 |
0.08 |
2024/09/19 |
12.3300 |
0.33 |
2.75 |
2024/09/18 |
12.0000 |
0 |
0 |
2024/09/16 |
12.0000 |
-0.09 |
-0.74 |
2024/09/13 |
12.0900 |
0.05 |
0.42 |
2024/09/12 |
12.0400 |
0.19 |
1.6 |
2024/09/11 |
11.8500 |
0.24 |
2.07 |
2024/09/10 |
11.6100 |
0.09 |
0.78 |
2024/09/09 |
11.5200 |
0.16 |
1.41 |
|