日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.3700 |
0.02 |
0.15 |
2024/10/23 |
13.3500 |
-0.1 |
-0.74 |
2024/10/22 |
13.4500 |
0.04 |
0.3 |
2024/10/21 |
13.4100 |
-0.07 |
-0.52 |
2024/10/18 |
13.4800 |
0.01 |
0.07 |
2024/10/17 |
13.4700 |
-0.03 |
-0.22 |
2024/10/16 |
13.5000 |
0 |
0 |
2024/10/15 |
13.5000 |
-0.05 |
-0.37 |
2024/10/14 |
13.5500 |
0.04 |
0.3 |
2024/10/11 |
13.5100 |
0.09 |
0.67 |
2024/10/09 |
13.4200 |
0.04 |
0.3 |
2024/10/08 |
13.3800 |
0.12 |
0.9 |
2024/10/07 |
13.2600 |
0 |
0 |
2024/10/04 |
13.2600 |
0.08 |
0.61 |
2024/10/01 |
13.1800 |
0.01 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.1700 |
-0.01 |
-0.08 |
2024/09/27 |
13.1800 |
-0.08 |
-0.6 |
2024/09/26 |
13.2600 |
0.05 |
0.38 |
2024/09/25 |
13.2100 |
-0.05 |
-0.38 |
2024/09/24 |
13.2600 |
0.01 |
0.08 |
2024/09/23 |
13.2500 |
0.04 |
0.3 |
2024/09/20 |
13.2100 |
0.03 |
0.23 |
2024/09/19 |
13.1800 |
0.13 |
1 |
2024/09/18 |
13.0500 |
-0.05 |
-0.38 |
2024/09/16 |
13.1000 |
-0.01 |
-0.08 |
2024/09/13 |
13.1100 |
0.01 |
0.08 |
2024/09/12 |
13.1000 |
0.09 |
0.69 |
2024/09/11 |
13.0100 |
0.09 |
0.7 |
2024/09/10 |
12.9200 |
0.07 |
0.54 |
2024/09/09 |
12.8500 |
0.13 |
1.02 |
|