日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.2231 |
-0.0117 |
-0.1 |
2024/10/23 |
12.2348 |
-0.0093 |
-0.08 |
2024/10/22 |
12.2441 |
-0.0228 |
-0.19 |
2024/10/21 |
12.2669 |
0.0069 |
0.06 |
2024/10/18 |
12.2600 |
-0.0028 |
-0.02 |
2024/10/17 |
12.2628 |
0.01 |
0.08 |
2024/10/16 |
12.2528 |
0.0178 |
0.15 |
2024/10/15 |
12.2350 |
0.0114 |
0.09 |
2024/10/14 |
12.2236 |
0.0046 |
0.04 |
2024/10/11 |
12.2190 |
-0.0125 |
-0.1 |
2024/10/09 |
12.2315 |
-0.0101 |
-0.08 |
2024/10/08 |
12.2416 |
-0.0281 |
-0.23 |
2024/10/07 |
12.2697 |
-0.0201 |
-0.16 |
2024/10/04 |
12.2898 |
-0.0088 |
-0.07 |
2024/10/01 |
12.2986 |
0.0018 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.2968 |
0.0052 |
0.04 |
2024/09/27 |
12.2916 |
0.009 |
0.07 |
2024/09/26 |
12.2826 |
-0.0013 |
-0.01 |
2024/09/25 |
12.2839 |
0.0066 |
0.05 |
2024/09/24 |
12.2773 |
0.0008 |
0.01 |
2024/09/23 |
12.2765 |
-0.0022 |
-0.02 |
2024/09/20 |
12.2787 |
0.0237 |
0.19 |
2024/09/19 |
12.2550 |
0.0088 |
0.07 |
2024/09/18 |
12.2462 |
0.0262 |
0.21 |
2024/09/16 |
12.2200 |
0.0191 |
0.16 |
2024/09/13 |
12.2009 |
0.0117 |
0.1 |
2024/09/12 |
12.1892 |
-0.007 |
-0.06 |
2024/09/11 |
12.1962 |
0.0027 |
0.02 |
2024/09/10 |
12.1935 |
0.0162 |
0.13 |
2024/09/09 |
12.1773 |
0.0022 |
0.02 |
|