日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.1436 |
0.0097 |
0.07 |
2024/10/23 |
13.1339 |
-0.0138 |
-0.1 |
2024/10/22 |
13.1477 |
-0.0102 |
-0.08 |
2024/10/21 |
13.1579 |
-0.0494 |
-0.37 |
2024/10/18 |
13.2073 |
-0.016 |
-0.12 |
2024/10/17 |
13.2233 |
-0.0114 |
-0.09 |
2024/10/16 |
13.2347 |
0.0058 |
0.04 |
2024/10/15 |
13.2289 |
0.0249 |
0.19 |
2024/10/11 |
13.2040 |
0.0154 |
0.12 |
2024/10/09 |
13.1886 |
-0.0192 |
-0.15 |
2024/10/08 |
13.2078 |
0.0106 |
0.08 |
2024/10/07 |
13.1972 |
0.0187 |
0.14 |
2024/10/04 |
13.1785 |
0.0094 |
0.07 |
2024/10/01 |
13.1691 |
0.0443 |
0.34 |
2024/09/30 |
13.1248 |
-0.0017 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
13.1265 |
-0.032 |
-0.24 |
2024/09/26 |
13.1585 |
-0.0094 |
-0.07 |
2024/09/25 |
13.1679 |
-0.0301 |
-0.23 |
2024/09/24 |
13.1980 |
-0.0116 |
-0.09 |
2024/09/23 |
13.2096 |
0.0185 |
0.14 |
2024/09/20 |
13.1911 |
0.0056 |
0.04 |
2024/09/19 |
13.1855 |
0.0391 |
0.3 |
2024/09/18 |
13.1464 |
0.0333 |
0.25 |
2024/09/16 |
13.1131 |
0.002 |
0.02 |
2024/09/13 |
13.1111 |
-0.0119 |
-0.09 |
2024/09/12 |
13.1230 |
0.0289 |
0.22 |
2024/09/11 |
13.0941 |
-0.0244 |
-0.19 |
2024/09/10 |
13.1185 |
0.0062 |
0.05 |
2024/09/09 |
13.1123 |
0.0454 |
0.35 |
2024/09/06 |
13.0669 |
-0.0378 |
-0.29 |
|