日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.4501 |
0.0036 |
0.03 |
2024/10/23 |
12.4465 |
-0.0041 |
-0.03 |
2024/10/22 |
12.4506 |
-0.0125 |
-0.1 |
2024/10/21 |
12.4631 |
0.0124 |
0.1 |
2024/10/18 |
12.4507 |
-0.0152 |
-0.12 |
2024/10/17 |
12.4659 |
0.0181 |
0.15 |
2024/10/16 |
12.4478 |
0.0093 |
0.07 |
2024/10/15 |
12.4385 |
0.0102 |
0.08 |
2024/10/14 |
12.4283 |
0.009 |
0.07 |
2024/10/11 |
12.4193 |
-0.0096 |
-0.08 |
2024/10/09 |
12.4289 |
0.0092 |
0.07 |
2024/10/08 |
12.4197 |
-0.0106 |
-0.09 |
2024/10/07 |
12.4303 |
-0.0019 |
-0.02 |
2024/10/04 |
12.4322 |
0.007 |
0.06 |
2024/10/01 |
12.4252 |
0.0145 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.4107 |
0.0098 |
0.08 |
2024/09/27 |
12.4009 |
0.0058 |
0.05 |
2024/09/26 |
12.3951 |
0.0007 |
0.01 |
2024/09/25 |
12.3944 |
-0.0035 |
-0.03 |
2024/09/24 |
12.3979 |
-0.012 |
-0.1 |
2024/09/23 |
12.4099 |
-0.0199 |
-0.16 |
2024/09/20 |
12.4298 |
0.024 |
0.19 |
2024/09/19 |
12.4058 |
-0.0007 |
-0.01 |
2024/09/18 |
12.4065 |
0.004 |
0.03 |
2024/09/16 |
12.4025 |
-0.0015 |
-0.01 |
2024/09/13 |
12.4040 |
-0.0305 |
-0.25 |
2024/09/12 |
12.4345 |
0.0203 |
0.16 |
2024/09/11 |
12.4142 |
0.0043 |
0.03 |
2024/09/10 |
12.4099 |
0.0035 |
0.03 |
2024/09/09 |
12.4064 |
0.0265 |
0.21 |
|