日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.9984 |
0.0011 |
0.01 |
2024/10/23 |
12.9973 |
-0.0152 |
-0.12 |
2024/10/22 |
13.0125 |
-0.0225 |
-0.17 |
2024/10/21 |
13.0350 |
-0.0448 |
-0.34 |
2024/10/18 |
13.0798 |
-0.0103 |
-0.08 |
2024/10/17 |
13.0901 |
-0.0031 |
-0.02 |
2024/10/16 |
13.0932 |
0.0053 |
0.04 |
2024/10/15 |
13.0879 |
0.0115 |
0.09 |
2024/10/14 |
13.0764 |
0.0167 |
0.13 |
2024/10/11 |
13.0597 |
0.0203 |
0.16 |
2024/10/09 |
13.0394 |
-0.0215 |
-0.16 |
2024/10/08 |
13.0609 |
0.004 |
0.03 |
2024/10/07 |
13.0569 |
0.0219 |
0.17 |
2024/10/04 |
13.0350 |
0.0008 |
0.01 |
2024/10/01 |
13.0342 |
0.0365 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.9977 |
-0.0023 |
-0.02 |
2024/09/27 |
13.0000 |
-0.0118 |
-0.09 |
2024/09/26 |
13.0118 |
0.0104 |
0.08 |
2024/09/25 |
13.0014 |
-0.0066 |
-0.05 |
2024/09/24 |
13.0080 |
0.0037 |
0.03 |
2024/09/23 |
13.0043 |
0.0117 |
0.09 |
2024/09/20 |
12.9926 |
0.0072 |
0.06 |
2024/09/19 |
12.9854 |
0.0318 |
0.25 |
2024/09/18 |
12.9536 |
0.0414 |
0.32 |
2024/09/16 |
12.9122 |
0.0324 |
0.25 |
2024/09/13 |
12.8798 |
-0.0055 |
-0.04 |
2024/09/12 |
12.8853 |
0.028 |
0.22 |
2024/09/11 |
12.8573 |
-0.0307 |
-0.24 |
2024/09/10 |
12.8880 |
-0.0008 |
-0.01 |
2024/09/09 |
12.8888 |
0.0233 |
0.18 |
|