日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.1440 |
-0.001 |
-0.01 |
2024/10/23 |
13.1450 |
-0.0268 |
-0.2 |
2024/10/22 |
13.1718 |
-0.0179 |
-0.14 |
2024/10/21 |
13.1897 |
-0.0072 |
-0.05 |
2024/10/18 |
13.1969 |
-0.0039 |
-0.03 |
2024/10/17 |
13.2008 |
-0.0113 |
-0.09 |
2024/10/16 |
13.2121 |
0.0034 |
0.03 |
2024/10/15 |
13.2087 |
0.0457 |
0.35 |
2024/10/14 |
13.1630 |
0.0293 |
0.22 |
2024/10/11 |
13.1337 |
-0.021 |
-0.16 |
2024/10/09 |
13.1547 |
0.006 |
0.05 |
2024/10/08 |
13.1487 |
-0.0064 |
-0.05 |
2024/10/07 |
13.1551 |
-0.0563 |
-0.43 |
2024/10/04 |
13.2114 |
0.0205 |
0.16 |
2024/10/01 |
13.1909 |
0.0066 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.1843 |
0.0193 |
0.15 |
2024/09/27 |
13.1650 |
0.0103 |
0.08 |
2024/09/26 |
13.1547 |
-0.0549 |
-0.42 |
2024/09/25 |
13.2096 |
0.0078 |
0.06 |
2024/09/24 |
13.2018 |
-0.0343 |
-0.26 |
2024/09/23 |
13.2361 |
0.0134 |
0.1 |
2024/09/20 |
13.2227 |
-0.0301 |
-0.23 |
2024/09/19 |
13.2528 |
0.0144 |
0.11 |
2024/09/18 |
13.2384 |
0.0143 |
0.11 |
2024/09/16 |
13.2241 |
0.0237 |
0.18 |
2024/09/13 |
13.2004 |
0.0051 |
0.04 |
2024/09/12 |
13.1953 |
0.0195 |
0.15 |
2024/09/11 |
13.1758 |
-0.0181 |
-0.14 |
2024/09/10 |
13.1939 |
0.0043 |
0.03 |
2024/09/09 |
13.1896 |
0.0217 |
0.16 |
|