日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.5200 |
-0.01 |
-0.07 |
2024/10/23 |
13.5300 |
-0.01 |
-0.07 |
2024/10/22 |
13.5400 |
0 |
0 |
2024/10/21 |
13.5400 |
-0.07 |
-0.51 |
2024/10/18 |
13.6100 |
0.03 |
0.22 |
2024/10/17 |
13.5800 |
0.03 |
0.22 |
2024/10/16 |
13.5500 |
0.07 |
0.52 |
2024/10/15 |
13.4800 |
-0.03 |
-0.22 |
2024/10/14 |
13.5100 |
0.13 |
0.97 |
2024/10/11 |
13.3800 |
0.01 |
0.07 |
2024/10/09 |
13.3700 |
0.05 |
0.38 |
2024/10/08 |
13.3200 |
0.12 |
0.91 |
2024/10/07 |
13.2000 |
-0.13 |
-0.98 |
2024/10/04 |
13.3300 |
0.06 |
0.45 |
2024/10/01 |
13.2700 |
-0.15 |
-1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.4200 |
0.06 |
0.45 |
2024/09/27 |
13.3600 |
-0.04 |
-0.3 |
2024/09/26 |
13.4000 |
-0.08 |
-0.59 |
2024/09/25 |
13.4800 |
0.04 |
0.3 |
2024/09/24 |
13.4400 |
-0.01 |
-0.07 |
2024/09/23 |
13.4500 |
0.09 |
0.67 |
2024/09/20 |
13.3600 |
-0.05 |
-0.37 |
2024/09/19 |
13.4100 |
0.16 |
1.21 |
2024/09/18 |
13.2500 |
-0.16 |
-1.19 |
2024/09/16 |
13.4100 |
-0.01 |
-0.07 |
2024/09/13 |
13.4200 |
0.03 |
0.22 |
2024/09/12 |
13.3900 |
0.07 |
0.53 |
2024/09/11 |
13.3200 |
0.15 |
1.14 |
2024/09/10 |
13.1700 |
0.22 |
1.7 |
2024/09/09 |
12.9500 |
0.19 |
1.49 |
|