日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.0485 |
0.007 |
0.06 |
2024/10/23 |
12.0415 |
-0.0117 |
-0.1 |
2024/10/22 |
12.0532 |
-0.009 |
-0.07 |
2024/10/21 |
12.0622 |
-0.0422 |
-0.35 |
2024/10/18 |
12.1044 |
-0.0256 |
-0.21 |
2024/10/17 |
12.1300 |
-0.0128 |
-0.11 |
2024/10/16 |
12.1428 |
0.0124 |
0.1 |
2024/10/15 |
12.1304 |
0.0235 |
0.19 |
2024/10/14 |
12.1069 |
-0.0034 |
-0.03 |
2024/10/11 |
12.1103 |
0.004 |
0.03 |
2024/10/09 |
12.1063 |
-0.0265 |
-0.22 |
2024/10/08 |
12.1328 |
0.0132 |
0.11 |
2024/10/07 |
12.1196 |
0.0218 |
0.18 |
2024/10/04 |
12.0978 |
-0.0068 |
-0.06 |
2024/10/01 |
12.1046 |
0.0575 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.0471 |
-0.0054 |
-0.04 |
2024/09/27 |
12.0525 |
-0.0273 |
-0.23 |
2024/09/26 |
12.0798 |
0.0048 |
0.04 |
2024/09/25 |
12.0750 |
-0.0287 |
-0.24 |
2024/09/24 |
12.1037 |
-0.0087 |
-0.07 |
2024/09/23 |
12.1124 |
0.0189 |
0.16 |
2024/09/20 |
12.0935 |
0.0197 |
0.16 |
2024/09/19 |
12.0738 |
0.0078 |
0.06 |
2024/09/18 |
12.0660 |
0.0201 |
0.17 |
2024/09/16 |
12.0459 |
0.0014 |
0.01 |
2024/09/13 |
12.0445 |
-0.0081 |
-0.07 |
2024/09/12 |
12.0526 |
0.0057 |
0.05 |
2024/09/11 |
12.0469 |
-0.0256 |
-0.21 |
2024/09/10 |
12.0725 |
0.0203 |
0.17 |
2024/09/09 |
12.0522 |
0.032 |
0.27 |
|