日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.3474 |
0.0078 |
0.06 |
2024/10/23 |
13.3396 |
-0.0188 |
-0.14 |
2024/10/22 |
13.3584 |
-0.0305 |
-0.23 |
2024/10/21 |
13.3889 |
-0.022 |
-0.16 |
2024/10/18 |
13.4109 |
-0.0133 |
-0.1 |
2024/10/17 |
13.4242 |
-0.0197 |
-0.15 |
2024/10/16 |
13.4439 |
0.0224 |
0.17 |
2024/10/15 |
13.4215 |
0.0382 |
0.29 |
2024/10/14 |
13.3833 |
-0.0052 |
-0.04 |
2024/10/11 |
13.3885 |
0.0018 |
0.01 |
2024/10/09 |
13.3867 |
-0.0078 |
-0.06 |
2024/10/08 |
13.3945 |
-0.0297 |
-0.22 |
2024/10/07 |
13.4242 |
-0.0238 |
-0.18 |
2024/10/04 |
13.4480 |
-0.0483 |
-0.36 |
2024/10/01 |
13.4963 |
0.0279 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.4684 |
0.0004 |
0 |
2024/09/27 |
13.4680 |
0.013 |
0.1 |
2024/09/26 |
13.4550 |
0.0039 |
0.03 |
2024/09/25 |
13.4511 |
-0.0131 |
-0.1 |
2024/09/24 |
13.4642 |
0.0095 |
0.07 |
2024/09/23 |
13.4547 |
0.0043 |
0.03 |
2024/09/20 |
13.4504 |
0.011 |
0.08 |
2024/09/19 |
13.4394 |
-0.0008 |
-0.01 |
2024/09/18 |
13.4402 |
0.0023 |
0.02 |
2024/09/16 |
13.4379 |
0.03 |
0.22 |
2024/09/13 |
13.4079 |
0.0307 |
0.23 |
2024/09/12 |
13.3772 |
-0.0114 |
-0.09 |
2024/09/11 |
13.3886 |
-0.0133 |
-0.1 |
2024/09/10 |
13.4019 |
0.0091 |
0.07 |
2024/09/09 |
13.3928 |
-0.0092 |
-0.07 |
|