日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.1583 |
0.1838 |
1.42 |
2024/10/23 |
12.9745 |
-0.0311 |
-0.24 |
2024/10/22 |
13.0056 |
-0.0667 |
-0.51 |
2024/10/21 |
13.0723 |
-0.1023 |
-0.78 |
2024/10/18 |
13.1746 |
0.1034 |
0.79 |
2024/10/17 |
13.0712 |
-0.0186 |
-0.14 |
2024/10/16 |
13.0898 |
0.0466 |
0.36 |
2024/10/15 |
13.0432 |
-0.1342 |
-1.02 |
2024/10/11 |
13.1774 |
-0.037 |
-0.28 |
2024/10/09 |
13.2144 |
-0.005 |
-0.04 |
2024/10/08 |
13.2194 |
-0.1882 |
-1.4 |
2024/10/07 |
13.4076 |
-0.0376 |
-0.28 |
2024/10/04 |
13.4452 |
0.1372 |
1.03 |
2024/10/01 |
13.3080 |
-0.02 |
-0.15 |
2024/09/30 |
13.3280 |
0.0849 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
13.2431 |
0.1266 |
0.97 |
2024/09/26 |
13.1165 |
0.1369 |
1.05 |
2024/09/25 |
12.9796 |
-0.0018 |
-0.01 |
2024/09/24 |
12.9814 |
0.0865 |
0.67 |
2024/09/23 |
12.8949 |
0.1116 |
0.87 |
2024/09/20 |
12.7833 |
-0.0344 |
-0.27 |
2024/09/19 |
12.8177 |
0.1085 |
0.85 |
2024/09/18 |
12.7092 |
-0.0162 |
-0.13 |
2024/09/16 |
12.7254 |
0.071 |
0.56 |
2024/09/13 |
12.6544 |
0.0639 |
0.51 |
2024/09/12 |
12.5905 |
0.1223 |
0.98 |
2024/09/11 |
12.4682 |
0.0268 |
0.22 |
2024/09/10 |
12.4414 |
0.0621 |
0.5 |
2024/09/09 |
12.3793 |
0.1061 |
0.86 |
2024/09/06 |
12.2732 |
-0.1502 |
-1.21 |
|