日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.5136 |
-0.0408 |
-0.32 |
2024/10/23 |
12.5544 |
0.105 |
0.84 |
2024/10/22 |
12.4494 |
-0.083 |
-0.66 |
2024/10/21 |
12.5324 |
0.0381 |
0.3 |
2024/10/18 |
12.4943 |
0.0531 |
0.43 |
2024/10/17 |
12.4412 |
-0.0742 |
-0.59 |
2024/10/16 |
12.5154 |
0.047 |
0.38 |
2024/10/15 |
12.4684 |
0.0638 |
0.51 |
2024/10/09 |
12.4046 |
0.0058 |
0.05 |
2024/10/08 |
12.3988 |
-0.1484 |
-1.18 |
2024/10/07 |
12.5472 |
0.0825 |
0.66 |
2024/10/04 |
12.4647 |
0.2531 |
2.07 |
2024/09/30 |
12.2116 |
-0.059 |
-0.48 |
2024/09/27 |
12.2706 |
0.0385 |
0.31 |
2024/09/26 |
12.2321 |
0.0288 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/25 |
12.2033 |
0.0988 |
0.82 |
2024/09/24 |
12.1045 |
0.0186 |
0.15 |
2024/09/23 |
12.0859 |
-0.0445 |
-0.37 |
2024/09/20 |
12.1304 |
0.0429 |
0.35 |
2024/09/19 |
12.0875 |
-0.083 |
-0.68 |
2024/09/16 |
12.1705 |
-0.0253 |
-0.21 |
2024/09/13 |
12.1958 |
0.023 |
0.19 |
2024/09/12 |
12.1728 |
-0.0245 |
-0.2 |
2024/09/11 |
12.1973 |
-0.0321 |
-0.26 |
2024/09/10 |
12.2294 |
0.0451 |
0.37 |
2024/09/09 |
12.1843 |
0.0627 |
0.52 |
2024/09/05 |
12.1216 |
0.0105 |
0.09 |
2024/09/04 |
12.1111 |
-0.0785 |
-0.64 |
2024/09/03 |
12.1896 |
0.043 |
0.35 |
2024/08/30 |
12.1466 |
0.094 |
0.78 |
|