日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.8424 |
0.0077 |
0.06 |
2024/10/23 |
12.8347 |
0.0038 |
0.03 |
2024/10/22 |
12.8309 |
0.0013 |
0.01 |
2024/10/21 |
12.8296 |
0.0042 |
0.03 |
2024/10/18 |
12.8254 |
-0.0013 |
-0.01 |
2024/10/17 |
12.8267 |
0.0085 |
0.07 |
2024/10/16 |
12.8182 |
0.0025 |
0.02 |
2024/10/15 |
12.8157 |
0.0101 |
0.08 |
2024/10/14 |
12.8056 |
0.0119 |
0.09 |
2024/10/11 |
12.7937 |
-0.0013 |
-0.01 |
2024/10/09 |
12.7950 |
0.0111 |
0.09 |
2024/10/08 |
12.7839 |
0.0062 |
0.05 |
2024/10/07 |
12.7777 |
-0.0001 |
0 |
2024/10/04 |
12.7778 |
0.0067 |
0.05 |
2024/10/01 |
12.7711 |
0.0118 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.7593 |
0.0077 |
0.06 |
2024/09/27 |
12.7516 |
0.0023 |
0.02 |
2024/09/26 |
12.7493 |
0.0032 |
0.03 |
2024/09/25 |
12.7461 |
-0.0037 |
-0.03 |
2024/09/24 |
12.7498 |
-0.0034 |
-0.03 |
2024/09/23 |
12.7532 |
0.0004 |
0 |
2024/09/20 |
12.7528 |
0.0107 |
0.08 |
2024/09/19 |
12.7421 |
-0.0015 |
-0.01 |
2024/09/18 |
12.7436 |
0.0053 |
0.04 |
2024/09/16 |
12.7383 |
-0.0033 |
-0.03 |
2024/09/13 |
12.7416 |
-0.0116 |
-0.09 |
2024/09/12 |
12.7532 |
0.0151 |
0.12 |
2024/09/11 |
12.7381 |
0.0012 |
0.01 |
2024/09/10 |
12.7369 |
0.0014 |
0.01 |
2024/09/09 |
12.7355 |
0.0156 |
0.12 |
|