日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.8308 |
0.0224 |
0.17 |
2024/10/23 |
12.8084 |
-0.0795 |
-0.62 |
2024/10/22 |
12.8879 |
0.0048 |
0.04 |
2024/10/21 |
12.8831 |
-0.0716 |
-0.55 |
2024/10/18 |
12.9547 |
0.0175 |
0.14 |
2024/10/17 |
12.9372 |
-0.0225 |
-0.17 |
2024/10/16 |
12.9597 |
0.0354 |
0.27 |
2024/10/15 |
12.9243 |
-0.0485 |
-0.37 |
2024/10/14 |
12.9728 |
0.051 |
0.39 |
2024/10/11 |
12.9218 |
0.0571 |
0.44 |
2024/10/09 |
12.8647 |
0.0223 |
0.17 |
2024/10/08 |
12.8424 |
0.1257 |
0.99 |
2024/10/07 |
12.7167 |
-0.0113 |
-0.09 |
2024/10/04 |
12.7280 |
0.0855 |
0.68 |
2024/10/01 |
12.6425 |
0.0102 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.6323 |
0.0015 |
0.01 |
2024/09/27 |
12.6308 |
-0.0933 |
-0.73 |
2024/09/26 |
12.7241 |
0.0138 |
0.11 |
2024/09/25 |
12.7103 |
-0.057 |
-0.45 |
2024/09/24 |
12.7673 |
-0.0077 |
-0.06 |
2024/09/23 |
12.7750 |
0.0457 |
0.36 |
2024/09/20 |
12.7293 |
0.0304 |
0.24 |
2024/09/19 |
12.6989 |
0.1212 |
0.96 |
2024/09/18 |
12.5777 |
-0.0221 |
-0.18 |
2024/09/16 |
12.5998 |
-0.0152 |
-0.12 |
2024/09/13 |
12.6150 |
-0.002 |
-0.02 |
2024/09/12 |
12.6170 |
0.0819 |
0.65 |
2024/09/11 |
12.5351 |
0.068 |
0.55 |
2024/09/10 |
12.4671 |
0.081 |
0.65 |
2024/09/09 |
12.3861 |
0.1354 |
1.11 |
|