日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.0915 |
-0.0183 |
-0.14 |
2024/10/23 |
13.1098 |
-0.0463 |
-0.35 |
2024/10/22 |
13.1561 |
0.0355 |
0.27 |
2024/10/21 |
13.1206 |
-0.0351 |
-0.27 |
2024/10/18 |
13.1557 |
-0.0223 |
-0.17 |
2024/10/17 |
13.1780 |
0.037 |
0.28 |
2024/10/16 |
13.1410 |
0.0006 |
0 |
2024/10/15 |
13.1404 |
0.0223 |
0.17 |
2024/10/11 |
13.1181 |
0.0521 |
0.4 |
2024/10/09 |
13.0660 |
-0.0724 |
-0.55 |
2024/10/08 |
13.1384 |
0.0685 |
0.52 |
2024/10/07 |
13.0699 |
0.0638 |
0.49 |
2024/10/04 |
13.0061 |
0.0671 |
0.52 |
2024/10/01 |
12.9390 |
0.0146 |
0.11 |
2024/09/30 |
12.9244 |
-0.0926 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
13.0170 |
-0.0807 |
-0.62 |
2024/09/26 |
13.0977 |
0.0528 |
0.4 |
2024/09/25 |
13.0449 |
0.0007 |
0.01 |
2024/09/24 |
13.0442 |
0.0246 |
0.19 |
2024/09/23 |
13.0196 |
0.0443 |
0.34 |
2024/09/20 |
12.9753 |
-0.0246 |
-0.19 |
2024/09/19 |
12.9999 |
0.1607 |
1.25 |
2024/09/18 |
12.8392 |
-0.0512 |
-0.4 |
2024/09/16 |
12.8904 |
-0.0384 |
-0.3 |
2024/09/13 |
12.9288 |
0.0131 |
0.1 |
2024/09/12 |
12.9157 |
0.152 |
1.19 |
2024/09/11 |
12.7637 |
0.1145 |
0.91 |
2024/09/10 |
12.6492 |
-0.0469 |
-0.37 |
2024/09/09 |
12.6961 |
0.1003 |
0.8 |
2024/09/06 |
12.5958 |
-0.1359 |
-1.07 |
|