日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.3901 |
-0.0274 |
-0.2 |
2024/10/23 |
13.4175 |
-0.052 |
-0.39 |
2024/10/22 |
13.4695 |
0.0057 |
0.04 |
2024/10/21 |
13.4638 |
-0.046 |
-0.34 |
2024/10/18 |
13.5098 |
0.0025 |
0.02 |
2024/10/17 |
13.5073 |
0.0174 |
0.13 |
2024/10/16 |
13.4899 |
-0.0165 |
-0.12 |
2024/10/15 |
13.5064 |
-0.0242 |
-0.18 |
2024/10/14 |
13.5306 |
0.0328 |
0.24 |
2024/10/11 |
13.4978 |
0.0688 |
0.51 |
2024/10/09 |
13.4290 |
0.0214 |
0.16 |
2024/10/08 |
13.4076 |
0.0285 |
0.21 |
2024/10/07 |
13.3791 |
0.063 |
0.47 |
2024/10/04 |
13.3161 |
0.0704 |
0.53 |
2024/10/01 |
13.2457 |
0.0388 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.2069 |
-0.034 |
-0.26 |
2024/09/27 |
13.2409 |
-0.0909 |
-0.68 |
2024/09/26 |
13.3318 |
0.0568 |
0.43 |
2024/09/25 |
13.2750 |
-0.0262 |
-0.2 |
2024/09/24 |
13.3012 |
0.0078 |
0.06 |
2024/09/23 |
13.2934 |
0.0365 |
0.28 |
2024/09/20 |
13.2569 |
0.0112 |
0.08 |
2024/09/19 |
13.2457 |
0.1352 |
1.03 |
2024/09/18 |
13.1105 |
-0.0165 |
-0.13 |
2024/09/16 |
13.1270 |
0.0013 |
0.01 |
2024/09/13 |
13.1257 |
0.0112 |
0.09 |
2024/09/12 |
13.1145 |
0.1156 |
0.89 |
2024/09/11 |
12.9989 |
0.0423 |
0.33 |
2024/09/10 |
12.9566 |
0.0494 |
0.38 |
2024/09/09 |
12.9072 |
0.0672 |
0.52 |
|