日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.3306 |
0.0052 |
0.04 |
2024/10/23 |
12.3254 |
-0.0441 |
-0.36 |
2024/10/22 |
12.3695 |
-0.026 |
-0.21 |
2024/10/21 |
12.3955 |
-0.0397 |
-0.32 |
2024/10/18 |
12.4352 |
0.0403 |
0.33 |
2024/10/17 |
12.3949 |
0.0065 |
0.05 |
2024/10/16 |
12.3884 |
-0.0201 |
-0.16 |
2024/10/15 |
12.4085 |
-0.0385 |
-0.31 |
2024/10/14 |
12.4470 |
0.0262 |
0.21 |
2024/10/11 |
12.4208 |
0.0386 |
0.31 |
2024/10/09 |
12.3822 |
-0.0054 |
-0.04 |
2024/10/08 |
12.3876 |
-0.0671 |
-0.54 |
2024/10/07 |
12.4547 |
0.0102 |
0.08 |
2024/10/04 |
12.4445 |
-0.0123 |
-0.1 |
2024/10/01 |
12.4568 |
-0.0154 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.4722 |
-0.0322 |
-0.26 |
2024/09/27 |
12.5044 |
0.0151 |
0.12 |
2024/09/26 |
12.4893 |
0.0999 |
0.81 |
2024/09/25 |
12.3894 |
0.001 |
0.01 |
2024/09/24 |
12.3884 |
0.0423 |
0.34 |
2024/09/23 |
12.3461 |
0.0107 |
0.09 |
2024/09/20 |
12.3354 |
-0.0228 |
-0.18 |
2024/09/19 |
12.3582 |
0.106 |
0.87 |
2024/09/18 |
12.2522 |
-0.0071 |
-0.06 |
2024/09/16 |
12.2593 |
0.0192 |
0.16 |
2024/09/13 |
12.2401 |
0.0613 |
0.5 |
2024/09/12 |
12.1788 |
0.0995 |
0.82 |
2024/09/11 |
12.0793 |
0.008 |
0.07 |
2024/09/10 |
12.0713 |
0.0054 |
0.04 |
2024/09/09 |
12.0659 |
0.0078 |
0.06 |
|