日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.4699 |
0.0146 |
0.12 |
2024/10/23 |
12.4553 |
0.0025 |
0.02 |
2024/10/22 |
12.4528 |
0.0002 |
0 |
2024/10/21 |
12.4526 |
-0.0188 |
-0.15 |
2024/10/18 |
12.4714 |
0.016 |
0.13 |
2024/10/17 |
12.4554 |
0.0173 |
0.14 |
2024/10/16 |
12.4381 |
0.0007 |
0.01 |
2024/10/15 |
12.4374 |
-0.0005 |
0 |
2024/10/11 |
12.4379 |
0.0157 |
0.13 |
2024/10/09 |
12.4222 |
0.0189 |
0.15 |
2024/10/08 |
12.4033 |
0.0081 |
0.07 |
2024/10/07 |
12.3952 |
-0.0426 |
-0.34 |
2024/10/04 |
12.4378 |
0.0586 |
0.47 |
2024/10/01 |
12.3792 |
0.0171 |
0.14 |
2024/09/30 |
12.3621 |
-0.0178 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.3799 |
0.0268 |
0.22 |
2024/09/26 |
12.3531 |
0.0017 |
0.01 |
2024/09/25 |
12.3514 |
-0.0085 |
-0.07 |
2024/09/24 |
12.3599 |
-0.004 |
-0.03 |
2024/09/23 |
12.3639 |
-0.0483 |
-0.39 |
2024/09/20 |
12.4122 |
0.0546 |
0.44 |
2024/09/19 |
12.3576 |
-0.01 |
-0.08 |
2024/09/18 |
12.3676 |
-0.0052 |
-0.04 |
2024/09/16 |
12.3728 |
-0.0314 |
-0.25 |
2024/09/13 |
12.4042 |
0.0021 |
0.02 |
2024/09/12 |
12.4021 |
0.0302 |
0.24 |
2024/09/11 |
12.3719 |
-0.0052 |
-0.04 |
2024/09/10 |
12.3771 |
-0.0066 |
-0.05 |
2024/09/09 |
12.3837 |
-0.0083 |
-0.07 |
2024/09/06 |
12.3920 |
0.0349 |
0.28 |
|