日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.6765 |
0.0176 |
0.14 |
2024/10/23 |
12.6589 |
-0.1033 |
-0.81 |
2024/10/22 |
12.7622 |
-0.054 |
-0.42 |
2024/10/21 |
12.8162 |
-0.0151 |
-0.12 |
2024/10/18 |
12.8313 |
0.0165 |
0.13 |
2024/10/17 |
12.8148 |
0.0137 |
0.11 |
2024/10/16 |
12.8011 |
0.0539 |
0.42 |
2024/10/15 |
12.7472 |
-0.0932 |
-0.73 |
2024/10/14 |
12.8404 |
0.0593 |
0.46 |
2024/10/11 |
12.7811 |
0.0344 |
0.27 |
2024/10/09 |
12.7467 |
0.0443 |
0.35 |
2024/10/08 |
12.7024 |
0.1148 |
0.91 |
2024/10/07 |
12.5876 |
-0.0767 |
-0.61 |
2024/10/04 |
12.6643 |
0.0698 |
0.55 |
2024/10/01 |
12.5945 |
-0.0652 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.6597 |
0.0485 |
0.38 |
2024/09/27 |
12.6112 |
-0.0511 |
-0.4 |
2024/09/26 |
12.6623 |
-0.0147 |
-0.12 |
2024/09/25 |
12.6770 |
0.0118 |
0.09 |
2024/09/24 |
12.6652 |
0.0253 |
0.2 |
2024/09/23 |
12.6399 |
0.0178 |
0.14 |
2024/09/20 |
12.6221 |
-0.0164 |
-0.13 |
2024/09/19 |
12.6385 |
0.1923 |
1.55 |
2024/09/18 |
12.4462 |
-0.0417 |
-0.33 |
2024/09/16 |
12.4879 |
0.0227 |
0.18 |
2024/09/13 |
12.4652 |
0.0555 |
0.45 |
2024/09/12 |
12.4097 |
0.0924 |
0.75 |
2024/09/11 |
12.3173 |
0.1052 |
0.86 |
2024/09/10 |
12.2121 |
-0.0005 |
0 |
2024/09/09 |
12.2126 |
0.1063 |
0.88 |
|