日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.2740 |
-0.0124 |
-0.09 |
2024/10/23 |
13.2864 |
-0.0196 |
-0.15 |
2024/10/22 |
13.3060 |
-0.0424 |
-0.32 |
2024/10/21 |
13.3484 |
-0.0428 |
-0.32 |
2024/10/18 |
13.3912 |
0.0065 |
0.05 |
2024/10/17 |
13.3847 |
0.0109 |
0.08 |
2024/10/16 |
13.3738 |
-0.0109 |
-0.08 |
2024/10/15 |
13.3847 |
0.0254 |
0.19 |
2024/10/14 |
13.3593 |
0.0213 |
0.16 |
2024/10/11 |
13.3380 |
0.0563 |
0.42 |
2024/10/09 |
13.2817 |
0.0032 |
0.02 |
2024/10/08 |
13.2785 |
-0.037 |
-0.28 |
2024/10/07 |
13.3155 |
0.0258 |
0.19 |
2024/10/04 |
13.2897 |
-0.0576 |
-0.43 |
2024/10/01 |
13.3473 |
0.0219 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.3254 |
-0.0711 |
-0.53 |
2024/09/27 |
13.3965 |
0.0398 |
0.3 |
2024/09/26 |
13.3567 |
0.0371 |
0.28 |
2024/09/25 |
13.3196 |
-0.0023 |
-0.02 |
2024/09/24 |
13.3219 |
0.0009 |
0.01 |
2024/09/23 |
13.3210 |
0.0151 |
0.11 |
2024/09/20 |
13.3059 |
-0.0133 |
-0.1 |
2024/09/19 |
13.3192 |
0.0578 |
0.44 |
2024/09/18 |
13.2614 |
-0.0068 |
-0.05 |
2024/09/16 |
13.2682 |
0.0348 |
0.26 |
2024/09/13 |
13.2334 |
0.0675 |
0.51 |
2024/09/12 |
13.1659 |
0.0735 |
0.56 |
2024/09/11 |
13.0924 |
-0.0413 |
-0.31 |
2024/09/10 |
13.1337 |
0.0379 |
0.29 |
2024/09/09 |
13.0958 |
-0.0229 |
-0.17 |
|