日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.9897 |
0.0065 |
0.05 |
2024/10/23 |
12.9832 |
-0.0006 |
0 |
2024/10/22 |
12.9838 |
-0.0459 |
-0.35 |
2024/10/21 |
13.0297 |
-0.019 |
-0.15 |
2024/10/18 |
13.0487 |
0.0042 |
0.03 |
2024/10/17 |
13.0445 |
-0.0216 |
-0.17 |
2024/10/16 |
13.0661 |
0.0658 |
0.51 |
2024/10/15 |
13.0003 |
-0.0253 |
-0.19 |
2024/10/14 |
13.0256 |
0.0853 |
0.66 |
2024/10/11 |
12.9403 |
-0.0127 |
-0.1 |
2024/10/09 |
12.9530 |
0.0642 |
0.5 |
2024/10/08 |
12.8888 |
0.1279 |
1 |
2024/10/07 |
12.7609 |
-0.0942 |
-0.73 |
2024/10/04 |
12.8551 |
0.0763 |
0.6 |
2024/10/01 |
12.7788 |
0.0053 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.7735 |
0.0851 |
0.67 |
2024/09/27 |
12.6884 |
-0.0288 |
-0.23 |
2024/09/26 |
12.7172 |
-0.0234 |
-0.18 |
2024/09/25 |
12.7406 |
-0.02 |
-0.16 |
2024/09/24 |
12.7606 |
0.0174 |
0.14 |
2024/09/23 |
12.7432 |
0.0412 |
0.32 |
2024/09/20 |
12.7020 |
0.0071 |
0.06 |
2024/09/19 |
12.6949 |
0.1055 |
0.84 |
2024/09/18 |
12.5894 |
-0.0202 |
-0.16 |
2024/09/16 |
12.6096 |
0.0489 |
0.39 |
2024/09/13 |
12.5607 |
0.0327 |
0.26 |
2024/09/12 |
12.5280 |
0.0248 |
0.2 |
2024/09/11 |
12.5032 |
0.053 |
0.43 |
2024/09/10 |
12.4502 |
0.0385 |
0.31 |
2024/09/09 |
12.4117 |
0.1092 |
0.89 |
|