日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.2114 |
0.048 |
0.36 |
2024/10/23 |
13.1634 |
-0.0971 |
-0.73 |
2024/10/22 |
13.2605 |
0.0159 |
0.12 |
2024/10/21 |
13.2446 |
-0.0534 |
-0.4 |
2024/10/18 |
13.2980 |
0.0126 |
0.09 |
2024/10/17 |
13.2854 |
-0.0206 |
-0.15 |
2024/10/16 |
13.3060 |
0.0333 |
0.25 |
2024/10/15 |
13.2727 |
-0.0436 |
-0.33 |
2024/10/14 |
13.3163 |
0.0471 |
0.35 |
2024/10/11 |
13.2692 |
0.0421 |
0.32 |
2024/10/09 |
13.2271 |
0.0194 |
0.15 |
2024/10/08 |
13.2077 |
0.1059 |
0.81 |
2024/10/07 |
13.1018 |
-0.0458 |
-0.35 |
2024/10/04 |
13.1476 |
0.0784 |
0.6 |
2024/10/01 |
13.0692 |
-0.0414 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.1106 |
0.0185 |
0.14 |
2024/09/27 |
13.0921 |
-0.0459 |
-0.35 |
2024/09/26 |
13.1380 |
0.0222 |
0.17 |
2024/09/25 |
13.1158 |
-0.0503 |
-0.38 |
2024/09/24 |
13.1661 |
0.0201 |
0.15 |
2024/09/23 |
13.1460 |
0.0165 |
0.13 |
2024/09/20 |
13.1295 |
-0.0107 |
-0.08 |
2024/09/19 |
13.1402 |
0.1609 |
1.24 |
2024/09/18 |
12.9793 |
0.0002 |
0 |
2024/09/16 |
12.9791 |
-0.0096 |
-0.07 |
2024/09/13 |
12.9887 |
0.03 |
0.23 |
2024/09/12 |
12.9587 |
0.0756 |
0.59 |
2024/09/11 |
12.8831 |
0.1109 |
0.87 |
2024/09/10 |
12.7722 |
0.0534 |
0.42 |
2024/09/09 |
12.7188 |
0.1205 |
0.96 |
|