日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.8888 |
-0.0137 |
-0.11 |
2024/10/23 |
12.9025 |
-0.1434 |
-1.1 |
2024/10/22 |
13.0459 |
-0.0249 |
-0.19 |
2024/10/21 |
13.0708 |
-0.036 |
-0.27 |
2024/10/18 |
13.1068 |
0.0008 |
0.01 |
2024/10/17 |
13.1060 |
0.0136 |
0.1 |
2024/10/16 |
13.0924 |
0.0692 |
0.53 |
2024/10/15 |
13.0232 |
-0.1481 |
-1.12 |
2024/10/14 |
13.1713 |
0.1011 |
0.77 |
2024/10/11 |
13.0702 |
0.0785 |
0.6 |
2024/10/09 |
12.9917 |
0.106 |
0.82 |
2024/10/08 |
12.8857 |
0.115 |
0.9 |
2024/10/07 |
12.7707 |
-0.076 |
-0.59 |
2024/10/04 |
12.8467 |
0.1364 |
1.07 |
2024/10/01 |
12.7103 |
-0.1408 |
-1.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.8511 |
0.0342 |
0.27 |
2024/09/27 |
12.8169 |
-0.0573 |
-0.45 |
2024/09/26 |
12.8742 |
0.0599 |
0.47 |
2024/09/25 |
12.8143 |
0.011 |
0.09 |
2024/09/24 |
12.8033 |
0.059 |
0.46 |
2024/09/23 |
12.7443 |
0.0123 |
0.1 |
2024/09/20 |
12.7320 |
-0.0611 |
-0.48 |
2024/09/19 |
12.7931 |
0.2438 |
1.94 |
2024/09/18 |
12.5493 |
-0.0284 |
-0.23 |
2024/09/16 |
12.5777 |
0.0184 |
0.15 |
2024/09/13 |
12.5593 |
0.0966 |
0.78 |
2024/09/12 |
12.4627 |
0.096 |
0.78 |
2024/09/11 |
12.3667 |
0.2031 |
1.67 |
2024/09/10 |
12.1636 |
0.0556 |
0.46 |
2024/09/09 |
12.1080 |
0.1672 |
1.4 |
|