日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.6300 |
0.03 |
0.22 |
2024/10/23 |
13.6000 |
-0.09 |
-0.66 |
2024/10/22 |
13.6900 |
-0.03 |
-0.22 |
2024/10/21 |
13.7200 |
-0.06 |
-0.44 |
2024/10/18 |
13.7800 |
0.03 |
0.22 |
2024/10/17 |
13.7500 |
-0.02 |
-0.15 |
2024/10/16 |
13.7700 |
0.06 |
0.44 |
2024/10/15 |
13.7100 |
-0.04 |
-0.29 |
2024/10/11 |
13.7500 |
0.09 |
0.66 |
2024/10/09 |
13.6600 |
0.02 |
0.15 |
2024/10/08 |
13.6400 |
0.06 |
0.44 |
2024/10/07 |
13.5800 |
0.04 |
0.3 |
2024/10/04 |
13.5400 |
0.12 |
0.89 |
2024/10/01 |
13.4200 |
-0.01 |
-0.07 |
2024/09/30 |
13.4300 |
-0.02 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
13.4500 |
-0.03 |
-0.22 |
2024/09/26 |
13.4800 |
0.08 |
0.6 |
2024/09/25 |
13.4000 |
-0.01 |
-0.07 |
2024/09/24 |
13.4100 |
0.06 |
0.45 |
2024/09/23 |
13.3500 |
0.02 |
0.15 |
2024/09/20 |
13.3300 |
-0.05 |
-0.37 |
2024/09/19 |
13.3800 |
0.18 |
1.36 |
2024/09/18 |
13.2000 |
0.01 |
0.08 |
2024/09/16 |
13.1900 |
0.03 |
0.23 |
2024/09/13 |
13.1600 |
0.07 |
0.53 |
2024/09/12 |
13.0900 |
0.13 |
1 |
2024/09/11 |
12.9600 |
0.07 |
0.54 |
2024/09/10 |
12.8900 |
0.02 |
0.16 |
2024/09/09 |
12.8700 |
0.1 |
0.78 |
2024/09/06 |
12.7700 |
-0.19 |
-1.47 |
|