日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.5237 |
-0.0163 |
-0.13 |
2024/10/23 |
12.5400 |
-0.0561 |
-0.45 |
2024/10/22 |
12.5961 |
0.0054 |
0.04 |
2024/10/21 |
12.5907 |
0.0048 |
0.04 |
2024/10/18 |
12.5859 |
0.012 |
0.1 |
2024/10/17 |
12.5739 |
0.038 |
0.3 |
2024/10/16 |
12.5359 |
0.0025 |
0.02 |
2024/10/15 |
12.5334 |
0.022 |
0.18 |
2024/10/11 |
12.5114 |
0.0413 |
0.33 |
2024/10/09 |
12.4701 |
-0.0456 |
-0.36 |
2024/10/08 |
12.5157 |
0.0308 |
0.25 |
2024/10/07 |
12.4849 |
-0.0043 |
-0.03 |
2024/10/04 |
12.4892 |
0.0152 |
0.12 |
2024/10/01 |
12.4740 |
-0.0592 |
-0.47 |
2024/09/30 |
12.5332 |
-0.075 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.6082 |
-0.0156 |
-0.12 |
2024/09/26 |
12.6238 |
0.0489 |
0.39 |
2024/09/25 |
12.5749 |
0.0503 |
0.4 |
2024/09/24 |
12.5246 |
0.0497 |
0.4 |
2024/09/23 |
12.4749 |
0.0148 |
0.12 |
2024/09/20 |
12.4601 |
-0.0353 |
-0.28 |
2024/09/19 |
12.4954 |
0.1576 |
1.28 |
2024/09/18 |
12.3378 |
-0.0609 |
-0.49 |
2024/09/16 |
12.3987 |
-0.0051 |
-0.04 |
2024/09/13 |
12.4038 |
0.065 |
0.53 |
2024/09/12 |
12.3388 |
0.1366 |
1.12 |
2024/09/11 |
12.2022 |
0.1349 |
1.12 |
2024/09/10 |
12.0673 |
-0.0743 |
-0.61 |
2024/09/09 |
12.1416 |
0.0341 |
0.28 |
2024/09/06 |
12.1075 |
-0.0753 |
-0.62 |
|