日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.4577 |
0.0169 |
0.14 |
2024/10/23 |
12.4408 |
-0.0187 |
-0.15 |
2024/10/22 |
12.4595 |
-0.0091 |
-0.07 |
2024/10/21 |
12.4686 |
-0.0396 |
-0.32 |
2024/10/18 |
12.5082 |
-0.0131 |
-0.1 |
2024/10/17 |
12.5213 |
-0.0095 |
-0.08 |
2024/10/16 |
12.5308 |
0.0104 |
0.08 |
2024/10/15 |
12.5204 |
0.0261 |
0.21 |
2024/10/11 |
12.4943 |
-0.0041 |
-0.03 |
2024/10/09 |
12.4984 |
-0.0205 |
-0.16 |
2024/10/08 |
12.5189 |
0.0111 |
0.09 |
2024/10/07 |
12.5078 |
0.0035 |
0.03 |
2024/10/04 |
12.5043 |
-0.0043 |
-0.03 |
2024/10/01 |
12.5086 |
0.0425 |
0.34 |
2024/09/30 |
12.4661 |
-0.0204 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
12.4865 |
0.0011 |
0.01 |
2024/09/26 |
12.4854 |
0.0002 |
0 |
2024/09/25 |
12.4852 |
-0.0333 |
-0.27 |
2024/09/24 |
12.5185 |
-0.0166 |
-0.13 |
2024/09/23 |
12.5351 |
0.0106 |
0.08 |
2024/09/20 |
12.5245 |
-0.0005 |
0 |
2024/09/19 |
12.5250 |
0.0489 |
0.39 |
2024/09/18 |
12.4761 |
0.028 |
0.22 |
2024/09/16 |
12.4481 |
0.0273 |
0.22 |
2024/09/13 |
12.4208 |
0.0054 |
0.04 |
2024/09/12 |
12.4154 |
0.031 |
0.25 |
2024/09/11 |
12.3844 |
-0.0294 |
-0.24 |
2024/09/10 |
12.4138 |
0.0081 |
0.07 |
2024/09/09 |
12.4057 |
0.0472 |
0.38 |
2024/09/06 |
12.3585 |
-0.0346 |
-0.28 |
|