日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.3080 |
0.016 |
0.13 |
2024/10/23 |
12.2920 |
-0.1075 |
-0.87 |
2024/10/22 |
12.3995 |
-0.0237 |
-0.19 |
2024/10/21 |
12.4232 |
-0.035 |
-0.28 |
2024/10/18 |
12.4582 |
0.017 |
0.14 |
2024/10/17 |
12.4412 |
0.0059 |
0.05 |
2024/10/16 |
12.4353 |
0.043 |
0.35 |
2024/10/15 |
12.3923 |
-0.0439 |
-0.35 |
2024/10/14 |
12.4362 |
0.1029 |
0.83 |
2024/10/11 |
12.3333 |
0.0774 |
0.63 |
2024/10/09 |
12.2559 |
0.0914 |
0.75 |
2024/10/08 |
12.1645 |
0.027 |
0.22 |
2024/10/07 |
12.1375 |
-0.1189 |
-0.97 |
2024/10/04 |
12.2564 |
0.1084 |
0.89 |
2024/10/01 |
12.1480 |
-0.0448 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.1928 |
-0.0054 |
-0.04 |
2024/09/27 |
12.1982 |
-0.0178 |
-0.15 |
2024/09/26 |
12.2160 |
0.0408 |
0.34 |
2024/09/25 |
12.1752 |
-0.1011 |
-0.82 |
2024/09/24 |
12.2763 |
0.0191 |
0.16 |
2024/09/23 |
12.2572 |
0.0566 |
0.46 |
2024/09/20 |
12.2006 |
-0.0783 |
-0.64 |
2024/09/19 |
12.2789 |
0.1317 |
1.08 |
2024/09/18 |
12.1472 |
-0.0257 |
-0.21 |
2024/09/16 |
12.1729 |
0.0324 |
0.27 |
2024/09/13 |
12.1405 |
0.0707 |
0.59 |
2024/09/12 |
12.0698 |
0.0793 |
0.66 |
2024/09/11 |
11.9905 |
0.0788 |
0.66 |
2024/09/10 |
11.9117 |
0.0523 |
0.44 |
2024/09/09 |
11.8594 |
0.1651 |
1.41 |
|