日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.4431 |
0.0053 |
0.04 |
2024/10/23 |
12.4378 |
-0.0087 |
-0.07 |
2024/10/22 |
12.4465 |
-0.0116 |
-0.09 |
2024/10/21 |
12.4581 |
-0.0074 |
-0.06 |
2024/10/18 |
12.4655 |
0.0002 |
0 |
2024/10/17 |
12.4653 |
0.0033 |
0.03 |
2024/10/16 |
12.4620 |
0.0107 |
0.09 |
2024/10/15 |
12.4513 |
0.0174 |
0.14 |
2024/10/11 |
12.4339 |
0.0016 |
0.01 |
2024/10/09 |
12.4323 |
0.0038 |
0.03 |
2024/10/08 |
12.4285 |
0.006 |
0.05 |
2024/10/07 |
12.4225 |
-0.0152 |
-0.12 |
2024/10/04 |
12.4377 |
-0.0098 |
-0.08 |
2024/10/01 |
12.4475 |
0.0145 |
0.12 |
2024/09/30 |
12.4330 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.4309 |
0.0069 |
0.06 |
2024/09/26 |
12.4240 |
0.0024 |
0.02 |
2024/09/25 |
12.4216 |
-0.0019 |
-0.02 |
2024/09/24 |
12.4235 |
0.0062 |
0.05 |
2024/09/23 |
12.4173 |
-0.0013 |
-0.01 |
2024/09/20 |
12.4186 |
0.0044 |
0.04 |
2024/09/19 |
12.4142 |
0.0159 |
0.13 |
2024/09/18 |
12.3983 |
0.0132 |
0.11 |
2024/09/16 |
12.3851 |
0.015 |
0.12 |
2024/09/13 |
12.3701 |
0.012 |
0.1 |
2024/09/12 |
12.3581 |
0.0077 |
0.06 |
2024/09/11 |
12.3504 |
-0.0086 |
-0.07 |
2024/09/10 |
12.3590 |
-0.0036 |
-0.03 |
2024/09/09 |
12.3626 |
0.0123 |
0.1 |
2024/09/06 |
12.3503 |
-0.0038 |
-0.03 |
|