日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.5500 |
0.04 |
0.32 |
2024/10/23 |
12.5100 |
-0.03 |
-0.24 |
2024/10/22 |
12.5400 |
-0.04 |
-0.32 |
2024/10/21 |
12.5800 |
-0.09 |
-0.71 |
2024/10/18 |
12.6700 |
0.02 |
0.16 |
2024/10/17 |
12.6500 |
0.02 |
0.16 |
2024/10/16 |
12.6300 |
-0.04 |
-0.32 |
2024/10/15 |
12.6700 |
0.07 |
0.56 |
2024/10/11 |
12.6000 |
-0.02 |
-0.16 |
2024/10/09 |
12.6200 |
0.08 |
0.64 |
2024/10/08 |
12.5400 |
-0.06 |
-0.48 |
2024/10/07 |
12.6000 |
-0.02 |
-0.16 |
2024/10/04 |
12.6200 |
0.03 |
0.24 |
2024/10/01 |
12.5900 |
-0.02 |
-0.16 |
2024/09/30 |
12.6100 |
-0.03 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.6400 |
0.03 |
0.24 |
2024/09/26 |
12.6100 |
0.07 |
0.56 |
2024/09/25 |
12.5400 |
-0.02 |
-0.16 |
2024/09/24 |
12.5600 |
0.04 |
0.32 |
2024/09/23 |
12.5200 |
0.01 |
0.08 |
2024/09/20 |
12.5100 |
-0.01 |
-0.08 |
2024/09/19 |
12.5200 |
0.09 |
0.72 |
2024/09/18 |
12.4300 |
-0.01 |
-0.08 |
2024/09/16 |
12.4400 |
0.02 |
0.16 |
2024/09/13 |
12.4200 |
0.04 |
0.32 |
2024/09/12 |
12.3800 |
0.13 |
1.06 |
2024/09/11 |
12.2500 |
-0.03 |
-0.24 |
2024/09/10 |
12.2800 |
0.02 |
0.16 |
2024/09/09 |
12.2600 |
0.06 |
0.49 |
2024/09/06 |
12.2000 |
-0.08 |
-0.65 |
|