日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.4900 |
0.0476 |
0.38 |
2024/10/23 |
12.4424 |
-0.0887 |
-0.71 |
2024/10/22 |
12.5311 |
-0.0291 |
-0.23 |
2024/10/21 |
12.5602 |
0.0453 |
0.36 |
2024/10/18 |
12.5149 |
0.1028 |
0.83 |
2024/10/17 |
12.4121 |
0.0193 |
0.16 |
2024/10/16 |
12.3928 |
-0.0066 |
-0.05 |
2024/10/15 |
12.3994 |
-0.1846 |
-1.47 |
2024/10/14 |
12.5840 |
0.0865 |
0.69 |
2024/10/11 |
12.4975 |
0.059 |
0.47 |
2024/10/09 |
12.4385 |
-0.0682 |
-0.55 |
2024/10/08 |
12.5067 |
0.0135 |
0.11 |
2024/10/07 |
12.4932 |
0.0454 |
0.36 |
2024/10/04 |
12.4478 |
0.3141 |
2.59 |
2024/10/01 |
12.1337 |
-0.0789 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.2126 |
0.0629 |
0.52 |
2024/09/27 |
12.1497 |
-0.0197 |
-0.16 |
2024/09/26 |
12.1694 |
0.1121 |
0.93 |
2024/09/25 |
12.0573 |
0.0317 |
0.26 |
2024/09/24 |
12.0256 |
0.0804 |
0.67 |
2024/09/23 |
11.9452 |
0.0198 |
0.17 |
2024/09/20 |
11.9254 |
-0.033 |
-0.28 |
2024/09/19 |
11.9584 |
0.2922 |
2.5 |
2024/09/18 |
11.6662 |
-0.0165 |
-0.14 |
2024/09/16 |
11.6827 |
-0.0581 |
-0.49 |
2024/09/13 |
11.7408 |
0.0412 |
0.35 |
2024/09/12 |
11.6996 |
0.2008 |
1.75 |
2024/09/11 |
11.4988 |
0.2322 |
2.06 |
2024/09/10 |
11.2666 |
0.0776 |
0.69 |
2024/09/09 |
11.1890 |
0.1526 |
1.38 |
|