日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
12.8300 |
0.07 |
0.55 |
2024/10/24 |
12.7600 |
-0.12 |
-0.93 |
2024/10/23 |
12.8800 |
-0.04 |
-0.31 |
2024/10/22 |
12.9200 |
0.05 |
0.39 |
2024/10/21 |
12.8700 |
0.04 |
0.31 |
2024/10/18 |
12.8300 |
0.07 |
0.55 |
2024/10/17 |
12.7600 |
0.03 |
0.24 |
2024/10/16 |
12.7300 |
-0.07 |
-0.55 |
2024/10/15 |
12.8000 |
0.07 |
0.55 |
2024/10/14 |
12.7300 |
0.07 |
0.55 |
2024/10/11 |
12.6600 |
0.09 |
0.72 |
2024/10/09 |
12.5700 |
0.04 |
0.32 |
2024/10/08 |
12.5300 |
-0.04 |
-0.32 |
2024/10/07 |
12.5700 |
0.18 |
1.45 |
2024/10/04 |
12.3900 |
-0.09 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
12.4800 |
0.08 |
0.65 |
2024/09/30 |
12.4000 |
-0.26 |
-2.05 |
2024/09/27 |
12.6600 |
0.02 |
0.16 |
2024/09/26 |
12.6400 |
0 |
0 |
2024/09/25 |
12.6400 |
0.09 |
0.72 |
2024/09/24 |
12.5500 |
0.06 |
0.48 |
2024/09/23 |
12.4900 |
0.05 |
0.4 |
2024/09/20 |
12.4400 |
0.02 |
0.16 |
2024/09/19 |
12.4200 |
0.22 |
1.8 |
2024/09/18 |
12.2000 |
-0.13 |
-1.05 |
2024/09/16 |
12.3300 |
0.03 |
0.24 |
2024/09/13 |
12.3000 |
0.02 |
0.16 |
2024/09/12 |
12.2800 |
0.32 |
2.68 |
2024/09/11 |
11.9600 |
-0.01 |
-0.08 |
2024/09/10 |
11.9700 |
-0.09 |
-0.75 |
|