日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.3100 |
-0.07 |
-0.52 |
2024/10/23 |
13.3800 |
-0.02 |
-0.15 |
2024/10/22 |
13.4000 |
-0.02 |
-0.15 |
2024/10/21 |
13.4200 |
-0.06 |
-0.45 |
2024/10/18 |
13.4800 |
0.09 |
0.67 |
2024/10/17 |
13.3900 |
-0.03 |
-0.22 |
2024/10/16 |
13.4200 |
0.02 |
0.15 |
2024/10/15 |
13.4000 |
-0.06 |
-0.45 |
2024/10/14 |
13.4600 |
0.03 |
0.22 |
2024/10/11 |
13.4300 |
-0.01 |
-0.07 |
2024/10/09 |
13.4400 |
-0.21 |
-1.54 |
2024/10/08 |
13.6500 |
0.06 |
0.44 |
2024/10/07 |
13.5900 |
0.02 |
0.15 |
2024/10/04 |
13.5700 |
-0.07 |
-0.51 |
2024/10/01 |
13.6400 |
0.07 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.5700 |
0.03 |
0.22 |
2024/09/27 |
13.5400 |
0.05 |
0.37 |
2024/09/26 |
13.4900 |
0.09 |
0.67 |
2024/09/25 |
13.4000 |
-0.07 |
-0.52 |
2024/09/24 |
13.4700 |
0.06 |
0.45 |
2024/09/23 |
13.4100 |
0.08 |
0.6 |
2024/09/20 |
13.3300 |
0.07 |
0.53 |
2024/09/19 |
13.2600 |
0.14 |
1.07 |
2024/09/18 |
13.1200 |
0.03 |
0.23 |
2024/09/16 |
13.0900 |
0 |
0 |
2024/09/13 |
13.0900 |
0.1 |
0.77 |
2024/09/12 |
12.9900 |
0.08 |
0.62 |
2024/09/11 |
12.9100 |
-0.06 |
-0.46 |
2024/09/10 |
12.9700 |
0.03 |
0.23 |
2024/09/09 |
12.9400 |
0 |
0 |
|