日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.1500 |
-0.03 |
-0.25 |
2024/10/23 |
12.1800 |
-0.08 |
-0.65 |
2024/10/22 |
12.2600 |
0.04 |
0.33 |
2024/10/21 |
12.2200 |
-0.1 |
-0.81 |
2024/10/18 |
12.3200 |
-0.02 |
-0.16 |
2024/10/17 |
12.3400 |
0.04 |
0.33 |
2024/10/16 |
12.3000 |
0.02 |
0.16 |
2024/10/15 |
12.2800 |
-0.28 |
-2.23 |
2024/10/14 |
12.5600 |
-0.02 |
-0.16 |
2024/10/11 |
12.5800 |
0.13 |
1.04 |
2024/10/09 |
12.4500 |
0.03 |
0.24 |
2024/10/08 |
12.4200 |
-0.23 |
-1.82 |
2024/10/07 |
12.6500 |
0.13 |
1.04 |
2024/10/04 |
12.5200 |
0.28 |
2.29 |
2024/10/01 |
12.2400 |
0.2 |
1.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.0400 |
-0.02 |
-0.17 |
2024/09/27 |
12.0600 |
0.04 |
0.33 |
2024/09/26 |
12.0200 |
-0.06 |
-0.5 |
2024/09/25 |
12.0800 |
-0.16 |
-1.31 |
2024/09/24 |
12.2400 |
0.05 |
0.41 |
2024/09/23 |
12.1900 |
0.14 |
1.16 |
2024/09/20 |
12.0500 |
-0.07 |
-0.58 |
2024/09/19 |
12.1200 |
0.19 |
1.59 |
2024/09/18 |
11.9300 |
0.1 |
0.85 |
2024/09/16 |
11.8300 |
0.04 |
0.34 |
2024/09/13 |
11.7900 |
0.05 |
0.43 |
2024/09/12 |
11.7400 |
0.16 |
1.38 |
2024/09/11 |
11.5800 |
-0.08 |
-0.69 |
2024/09/10 |
11.6600 |
-0.11 |
-0.93 |
2024/09/09 |
11.7700 |
0.13 |
1.12 |
|