日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.6774 |
0.0176 |
0.14 |
2024/10/23 |
12.6598 |
-0.1033 |
-0.81 |
2024/10/22 |
12.7631 |
-0.054 |
-0.42 |
2024/10/21 |
12.8171 |
-0.0151 |
-0.12 |
2024/10/18 |
12.8322 |
0.0165 |
0.13 |
2024/10/17 |
12.8157 |
0.0137 |
0.11 |
2024/10/16 |
12.8020 |
0.0539 |
0.42 |
2024/10/15 |
12.7481 |
-0.0932 |
-0.73 |
2024/10/14 |
12.8413 |
0.0593 |
0.46 |
2024/10/11 |
12.7820 |
0.0345 |
0.27 |
2024/10/09 |
12.7475 |
0.0443 |
0.35 |
2024/10/08 |
12.7032 |
0.1147 |
0.91 |
2024/10/07 |
12.5885 |
-0.0766 |
-0.6 |
2024/10/04 |
12.6651 |
0.0697 |
0.55 |
2024/10/01 |
12.5954 |
-0.0652 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.6606 |
0.0486 |
0.39 |
2024/09/27 |
12.6120 |
-0.0512 |
-0.4 |
2024/09/26 |
12.6632 |
-0.0147 |
-0.12 |
2024/09/25 |
12.6779 |
0.0119 |
0.09 |
2024/09/24 |
12.6660 |
0.0253 |
0.2 |
2024/09/23 |
12.6407 |
0.0178 |
0.14 |
2024/09/20 |
12.6229 |
-0.0165 |
-0.13 |
2024/09/19 |
12.6394 |
0.1923 |
1.54 |
2024/09/18 |
12.4471 |
-0.0416 |
-0.33 |
2024/09/16 |
12.4887 |
0.0226 |
0.18 |
2024/09/13 |
12.4661 |
0.0555 |
0.45 |
2024/09/12 |
12.4106 |
0.0924 |
0.75 |
2024/09/11 |
12.3182 |
0.1053 |
0.86 |
2024/09/10 |
12.2129 |
-0.0006 |
0 |
2024/09/09 |
12.2135 |
0.1064 |
0.88 |
|