日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.3500 |
-0.03 |
-0.22 |
2024/10/23 |
13.3800 |
-0.13 |
-0.96 |
2024/10/22 |
13.5100 |
0.01 |
0.07 |
2024/10/21 |
13.5000 |
-0.04 |
-0.3 |
2024/10/18 |
13.5400 |
0.13 |
0.97 |
2024/10/17 |
13.4100 |
-0.04 |
-0.3 |
2024/10/16 |
13.4500 |
0.02 |
0.15 |
2024/10/15 |
13.4300 |
-0.15 |
-1.1 |
2024/10/14 |
13.5800 |
0 |
0 |
2024/10/11 |
13.5800 |
0.15 |
1.12 |
2024/10/09 |
13.4300 |
0.03 |
0.22 |
2024/10/08 |
13.4000 |
0.18 |
1.36 |
2024/10/07 |
13.2200 |
0.02 |
0.15 |
2024/10/04 |
13.2000 |
0.14 |
1.07 |
2024/10/01 |
13.0600 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.0700 |
-0.04 |
-0.31 |
2024/09/27 |
13.1100 |
-0.15 |
-1.13 |
2024/09/26 |
13.2600 |
0 |
0 |
2024/09/25 |
13.2600 |
-0.05 |
-0.38 |
2024/09/24 |
13.3100 |
0.01 |
0.08 |
2024/09/23 |
13.3000 |
0.04 |
0.3 |
2024/09/20 |
13.2600 |
-0.03 |
-0.23 |
2024/09/19 |
13.2900 |
0.22 |
1.68 |
2024/09/18 |
13.0700 |
-0.05 |
-0.38 |
2024/09/16 |
13.1200 |
-0.04 |
-0.3 |
2024/09/13 |
13.1600 |
-0.03 |
-0.23 |
2024/09/12 |
13.1900 |
0.19 |
1.46 |
2024/09/11 |
13.0000 |
0.18 |
1.4 |
2024/09/10 |
12.8200 |
0.09 |
0.71 |
2024/09/09 |
12.7300 |
0.18 |
1.43 |
|