日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.1060 |
0.0045 |
0.03 |
2024/10/23 |
13.1015 |
0.0023 |
0.02 |
2024/10/22 |
13.0992 |
0.0011 |
0.01 |
2024/10/21 |
13.0981 |
0.0043 |
0.03 |
2024/10/18 |
13.0938 |
0.0011 |
0.01 |
2024/10/17 |
13.0927 |
0.0029 |
0.02 |
2024/10/16 |
13.0898 |
0.0034 |
0.03 |
2024/10/15 |
13.0864 |
0.0122 |
0.09 |
2024/10/11 |
13.0742 |
0.0016 |
0.01 |
2024/10/09 |
13.0726 |
0.0057 |
0.04 |
2024/10/08 |
13.0669 |
0.0054 |
0.04 |
2024/10/07 |
13.0615 |
0.0035 |
0.03 |
2024/10/04 |
13.0580 |
0.0039 |
0.03 |
2024/10/01 |
13.0541 |
0.0074 |
0.06 |
2024/09/30 |
13.0467 |
0.0073 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
13.0394 |
0.0047 |
0.04 |
2024/09/26 |
13.0347 |
0.0032 |
0.02 |
2024/09/25 |
13.0315 |
0.0006 |
0 |
2024/09/24 |
13.0309 |
0.0027 |
0.02 |
2024/09/23 |
13.0282 |
0.0024 |
0.02 |
2024/09/20 |
13.0258 |
0.0091 |
0.07 |
2024/09/19 |
13.0167 |
-0.0012 |
-0.01 |
2024/09/18 |
13.0179 |
0.0038 |
0.03 |
2024/09/16 |
13.0141 |
0.0059 |
0.05 |
2024/09/13 |
13.0082 |
-0.0001 |
0 |
2024/09/12 |
13.0083 |
0.0065 |
0.05 |
2024/09/11 |
13.0018 |
0.0003 |
0 |
2024/09/10 |
13.0015 |
-0.0006 |
0 |
2024/09/09 |
13.0021 |
0.0098 |
0.08 |
2024/09/06 |
12.9923 |
0.0028 |
0.02 |
|