日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.8776 |
0.0131 |
0.1 |
2024/10/23 |
12.8645 |
-0.0855 |
-0.66 |
2024/10/22 |
12.9500 |
0.0002 |
0 |
2024/10/21 |
12.9498 |
-0.0812 |
-0.62 |
2024/10/18 |
13.0310 |
0.0191 |
0.15 |
2024/10/17 |
13.0119 |
0.0104 |
0.08 |
2024/10/16 |
13.0015 |
0.0162 |
0.12 |
2024/10/15 |
12.9853 |
-0.0969 |
-0.74 |
2024/10/14 |
13.0822 |
0.0764 |
0.59 |
2024/10/11 |
13.0058 |
0.0759 |
0.59 |
2024/10/09 |
12.9299 |
0.0428 |
0.33 |
2024/10/08 |
12.8871 |
0.0943 |
0.74 |
2024/10/07 |
12.7928 |
-0.0003 |
0 |
2024/10/04 |
12.7931 |
0.0968 |
0.76 |
2024/10/01 |
12.6963 |
-0.0144 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.7107 |
-0.0206 |
-0.16 |
2024/09/27 |
12.7313 |
-0.0883 |
-0.69 |
2024/09/26 |
12.8196 |
0.1071 |
0.84 |
2024/09/25 |
12.7125 |
-0.074 |
-0.58 |
2024/09/24 |
12.7865 |
0.0265 |
0.21 |
2024/09/23 |
12.7600 |
0.0633 |
0.5 |
2024/09/20 |
12.6967 |
-0.0226 |
-0.18 |
2024/09/19 |
12.7193 |
0.1998 |
1.6 |
2024/09/18 |
12.5195 |
-0.0284 |
-0.23 |
2024/09/16 |
12.5479 |
-0.007 |
-0.06 |
2024/09/13 |
12.5549 |
0.0207 |
0.17 |
2024/09/12 |
12.5342 |
0.1271 |
1.02 |
2024/09/11 |
12.4071 |
0.0699 |
0.57 |
2024/09/10 |
12.3372 |
0.0626 |
0.51 |
2024/09/09 |
12.2746 |
0.1592 |
1.31 |
|