日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.2716 |
0.011 |
0.09 |
2024/10/23 |
12.2606 |
-0.0249 |
-0.2 |
2024/10/22 |
12.2855 |
-0.0162 |
-0.13 |
2024/10/21 |
12.3017 |
-0.023 |
-0.19 |
2024/10/18 |
12.3247 |
0.0157 |
0.13 |
2024/10/17 |
12.3090 |
-0.0099 |
-0.08 |
2024/10/16 |
12.3189 |
0.0015 |
0.01 |
2024/10/15 |
12.3174 |
0.0049 |
0.04 |
2024/10/14 |
12.3125 |
0.0037 |
0.03 |
2024/10/11 |
12.3088 |
0.0043 |
0.03 |
2024/10/09 |
12.3045 |
-0.0124 |
-0.1 |
2024/10/08 |
12.3169 |
-0.008 |
-0.06 |
2024/10/07 |
12.3249 |
-0.0256 |
-0.21 |
2024/10/04 |
12.3505 |
-0.0434 |
-0.35 |
2024/10/01 |
12.3939 |
-0.0151 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.4090 |
-0.0058 |
-0.05 |
2024/09/27 |
12.4148 |
0.0055 |
0.04 |
2024/09/26 |
12.4093 |
0.0092 |
0.07 |
2024/09/25 |
12.4001 |
-0.0119 |
-0.1 |
2024/09/24 |
12.4120 |
0.0156 |
0.13 |
2024/09/23 |
12.3964 |
-0.0045 |
-0.04 |
2024/09/20 |
12.4009 |
-0.0012 |
-0.01 |
2024/09/19 |
12.4021 |
0.039 |
0.32 |
2024/09/18 |
12.3631 |
0.0163 |
0.13 |
2024/09/16 |
12.3468 |
0.0273 |
0.22 |
2024/09/13 |
12.3195 |
0.0238 |
0.19 |
2024/09/12 |
12.2957 |
0.0291 |
0.24 |
2024/09/11 |
12.2666 |
-0.0102 |
-0.08 |
2024/09/10 |
12.2768 |
-0.01 |
-0.08 |
2024/09/09 |
12.2868 |
-0.0015 |
-0.01 |
|