日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.5355 |
-0.0191 |
-0.15 |
2024/10/23 |
12.5546 |
0.0231 |
0.18 |
2024/10/22 |
12.5315 |
-0.0246 |
-0.2 |
2024/10/21 |
12.5561 |
0.0371 |
0.3 |
2024/10/18 |
12.5190 |
-0.0197 |
-0.16 |
2024/10/17 |
12.5387 |
-0.0036 |
-0.03 |
2024/10/16 |
12.5423 |
0.0449 |
0.36 |
2024/10/15 |
12.4974 |
0.0211 |
0.17 |
2024/10/14 |
12.4763 |
0.0188 |
0.15 |
2024/10/11 |
12.4575 |
-0.014 |
-0.11 |
2024/10/09 |
12.4715 |
-0.0096 |
-0.08 |
2024/10/08 |
12.4811 |
0.0166 |
0.13 |
2024/10/07 |
12.4645 |
0.0364 |
0.29 |
2024/10/04 |
12.4281 |
0.0447 |
0.36 |
2024/10/01 |
12.3834 |
0.0173 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.3661 |
-0.0263 |
-0.21 |
2024/09/27 |
12.3924 |
0.0125 |
0.1 |
2024/09/26 |
12.3799 |
-0.0097 |
-0.08 |
2024/09/25 |
12.3896 |
-0.0202 |
-0.16 |
2024/09/24 |
12.4098 |
-0.0199 |
-0.16 |
2024/09/23 |
12.4297 |
-0.0151 |
-0.12 |
2024/09/20 |
12.4448 |
0.0455 |
0.37 |
2024/09/19 |
12.3993 |
-0.0382 |
-0.31 |
2024/09/18 |
12.4375 |
-0.0143 |
-0.11 |
2024/09/16 |
12.4518 |
-0.0128 |
-0.1 |
2024/09/13 |
12.4646 |
-0.0047 |
-0.04 |
2024/09/12 |
12.4693 |
-0.0188 |
-0.15 |
2024/09/11 |
12.4881 |
0.0035 |
0.03 |
2024/09/10 |
12.4846 |
-0.007 |
-0.06 |
2024/09/09 |
12.4916 |
0.1172 |
0.95 |
|