日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.6187 |
0.0088 |
0.07 |
2024/10/23 |
12.6099 |
-0.0173 |
-0.14 |
2024/10/22 |
12.6272 |
-0.0005 |
0 |
2024/10/21 |
12.6277 |
-0.0499 |
-0.39 |
2024/10/18 |
12.6776 |
-0.0076 |
-0.06 |
2024/10/17 |
12.6852 |
-0.0108 |
-0.09 |
2024/10/16 |
12.6960 |
-0.0013 |
-0.01 |
2024/10/15 |
12.6973 |
0.0082 |
0.06 |
2024/10/14 |
12.6891 |
-0.0004 |
0 |
2024/10/11 |
12.6895 |
0.0119 |
0.09 |
2024/10/09 |
12.6776 |
-0.0299 |
-0.24 |
2024/10/08 |
12.7075 |
0.0152 |
0.12 |
2024/10/07 |
12.6923 |
0.0193 |
0.15 |
2024/10/04 |
12.6730 |
-0.0123 |
-0.1 |
2024/10/01 |
12.6853 |
0.0356 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.6497 |
-0.0186 |
-0.15 |
2024/09/27 |
12.6683 |
-0.0383 |
-0.3 |
2024/09/26 |
12.7066 |
0.0089 |
0.07 |
2024/09/25 |
12.6977 |
-0.0504 |
-0.4 |
2024/09/24 |
12.7481 |
-0.0044 |
-0.03 |
2024/09/23 |
12.7525 |
0.0175 |
0.14 |
2024/09/20 |
12.7350 |
0.0083 |
0.07 |
2024/09/19 |
12.7267 |
0.0358 |
0.28 |
2024/09/18 |
12.6909 |
0.0255 |
0.2 |
2024/09/16 |
12.6654 |
-0.0003 |
0 |
2024/09/13 |
12.6657 |
-0.0149 |
-0.12 |
2024/09/12 |
12.6806 |
0.0355 |
0.28 |
2024/09/11 |
12.6451 |
-0.0269 |
-0.21 |
2024/09/10 |
12.6720 |
0.0123 |
0.1 |
2024/09/09 |
12.6597 |
0.0345 |
0.27 |
|