日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.0412 |
0.0155 |
0.12 |
2024/10/23 |
13.0257 |
-0.0756 |
-0.58 |
2024/10/22 |
13.1013 |
-0.0036 |
-0.03 |
2024/10/21 |
13.1049 |
-0.0482 |
-0.37 |
2024/10/18 |
13.1531 |
0.039 |
0.3 |
2024/10/17 |
13.1141 |
-0.037 |
-0.28 |
2024/10/16 |
13.1511 |
-0.0275 |
-0.21 |
2024/10/15 |
13.1786 |
0.0137 |
0.1 |
2024/10/14 |
13.1649 |
0.03 |
0.23 |
2024/10/11 |
13.1349 |
0.0454 |
0.35 |
2024/10/09 |
13.0895 |
0.0122 |
0.09 |
2024/10/08 |
13.0773 |
0.1047 |
0.81 |
2024/10/07 |
12.9726 |
0.0147 |
0.11 |
2024/10/04 |
12.9579 |
0.0194 |
0.15 |
2024/10/01 |
12.9385 |
0.0292 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.9093 |
-0.029 |
-0.22 |
2024/09/27 |
12.9383 |
-0.0745 |
-0.57 |
2024/09/26 |
13.0128 |
0.0253 |
0.19 |
2024/09/25 |
12.9875 |
-0.0364 |
-0.28 |
2024/09/24 |
13.0239 |
-0.0011 |
-0.01 |
2024/09/23 |
13.0250 |
0.0196 |
0.15 |
2024/09/20 |
13.0054 |
0.0217 |
0.17 |
2024/09/19 |
12.9837 |
0.1051 |
0.82 |
2024/09/16 |
12.8786 |
-0.025 |
-0.19 |
2024/09/13 |
12.9036 |
-0.0121 |
-0.09 |
2024/09/12 |
12.9157 |
0.0813 |
0.63 |
2024/09/11 |
12.8344 |
0.0463 |
0.36 |
2024/09/10 |
12.7881 |
0.0701 |
0.55 |
2024/09/09 |
12.7180 |
0.0721 |
0.57 |
2024/09/06 |
12.6459 |
-0.1007 |
-0.79 |
|