日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.4847 |
0.0162 |
0.12 |
2024/10/23 |
13.4685 |
-0.0783 |
-0.58 |
2024/10/22 |
13.5468 |
-0.0037 |
-0.03 |
2024/10/21 |
13.5505 |
-0.0498 |
-0.37 |
2024/10/18 |
13.6003 |
0.0403 |
0.3 |
2024/10/17 |
13.5600 |
-0.0382 |
-0.28 |
2024/10/16 |
13.5982 |
-0.0284 |
-0.21 |
2024/10/15 |
13.6266 |
0.0141 |
0.1 |
2024/10/14 |
13.6125 |
0.031 |
0.23 |
2024/10/11 |
13.5815 |
0.047 |
0.35 |
2024/10/09 |
13.5345 |
0.0126 |
0.09 |
2024/10/08 |
13.5219 |
0.1083 |
0.81 |
2024/10/07 |
13.4136 |
0.0151 |
0.11 |
2024/10/04 |
13.3985 |
0.0201 |
0.15 |
2024/10/01 |
13.3784 |
0.0302 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.3482 |
-0.03 |
-0.22 |
2024/09/27 |
13.3782 |
-0.0771 |
-0.57 |
2024/09/26 |
13.4553 |
0.0263 |
0.2 |
2024/09/25 |
13.4290 |
-0.0378 |
-0.28 |
2024/09/24 |
13.4668 |
-0.0011 |
-0.01 |
2024/09/23 |
13.4679 |
0.0203 |
0.15 |
2024/09/20 |
13.4476 |
0.0224 |
0.17 |
2024/09/19 |
13.4252 |
0.1087 |
0.82 |
2024/09/16 |
13.3165 |
-0.0258 |
-0.19 |
2024/09/13 |
13.3423 |
-0.0125 |
-0.09 |
2024/09/12 |
13.3548 |
0.084 |
0.63 |
2024/09/11 |
13.2708 |
0.0479 |
0.36 |
2024/09/10 |
13.2229 |
0.0725 |
0.55 |
2024/09/09 |
13.1504 |
0.0745 |
0.57 |
2024/09/06 |
13.0759 |
-0.1041 |
-0.79 |
|