日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.0400 |
0.0093 |
0.08 |
2024/10/23 |
12.0307 |
-0.018 |
-0.15 |
2024/10/22 |
12.0487 |
-0.0171 |
-0.14 |
2024/10/21 |
12.0658 |
-0.0156 |
-0.13 |
2024/10/18 |
12.0814 |
0.0042 |
0.03 |
2024/10/17 |
12.0772 |
-0.0046 |
-0.04 |
2024/10/16 |
12.0818 |
0.0093 |
0.08 |
2024/10/15 |
12.0725 |
0.0213 |
0.18 |
2024/10/14 |
12.0512 |
0.0059 |
0.05 |
2024/10/11 |
12.0453 |
0.0029 |
0.02 |
2024/10/09 |
12.0424 |
-0.0041 |
-0.03 |
2024/10/08 |
12.0465 |
-0.0117 |
-0.1 |
2024/10/07 |
12.0582 |
-0.0221 |
-0.18 |
2024/10/04 |
12.0803 |
-0.0184 |
-0.15 |
2024/10/01 |
12.0987 |
0.003 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.0957 |
-0.005 |
-0.04 |
2024/09/27 |
12.1007 |
0.0175 |
0.14 |
2024/09/26 |
12.0832 |
0.0049 |
0.04 |
2024/09/25 |
12.0783 |
-0.0051 |
-0.04 |
2024/09/24 |
12.0834 |
0.005 |
0.04 |
2024/09/23 |
12.0784 |
0.0012 |
0.01 |
2024/09/20 |
12.0772 |
-0.0032 |
-0.03 |
2024/09/19 |
12.0804 |
0.0307 |
0.25 |
2024/09/18 |
12.0497 |
0.0174 |
0.14 |
2024/09/16 |
12.0323 |
0.0213 |
0.18 |
2024/09/13 |
12.0110 |
0.0303 |
0.25 |
2024/09/12 |
11.9807 |
0.0098 |
0.08 |
2024/09/11 |
11.9709 |
-0.01 |
-0.08 |
2024/09/10 |
11.9809 |
-0.0028 |
-0.02 |
2024/09/09 |
11.9837 |
0.0062 |
0.05 |
|