日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.4941 |
0.0677 |
0.54 |
2024/10/23 |
12.4264 |
-0.009 |
-0.07 |
2024/10/22 |
12.4354 |
-0.0199 |
-0.16 |
2024/10/21 |
12.4553 |
-0.1159 |
-0.92 |
2024/10/18 |
12.5712 |
0.0305 |
0.24 |
2024/10/17 |
12.5407 |
-0.0164 |
-0.13 |
2024/10/16 |
12.5571 |
0.0171 |
0.14 |
2024/10/15 |
12.5400 |
0.011 |
0.09 |
2024/10/14 |
12.5290 |
0.0258 |
0.21 |
2024/10/11 |
12.5032 |
0.0122 |
0.1 |
2024/10/09 |
12.4910 |
-0.0012 |
-0.01 |
2024/10/08 |
12.4922 |
0.0674 |
0.54 |
2024/10/07 |
12.4248 |
0.0429 |
0.35 |
2024/10/04 |
12.3819 |
-0.0726 |
-0.58 |
2024/10/01 |
12.4545 |
0.0228 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.4317 |
-0.0551 |
-0.44 |
2024/09/27 |
12.4868 |
-0.0442 |
-0.35 |
2024/09/26 |
12.5310 |
0.0189 |
0.15 |
2024/09/25 |
12.5121 |
-0.0376 |
-0.3 |
2024/09/24 |
12.5497 |
-0.0217 |
-0.17 |
2024/09/23 |
12.5714 |
0.1057 |
0.85 |
2024/09/20 |
12.4657 |
-0.0048 |
-0.04 |
2024/09/19 |
12.4705 |
0.1096 |
0.89 |
2024/09/18 |
12.3609 |
-0.0329 |
-0.27 |
2024/09/16 |
12.3938 |
0.0189 |
0.15 |
2024/09/13 |
12.3749 |
0.0342 |
0.28 |
2024/09/12 |
12.3407 |
0.0965 |
0.79 |
2024/09/11 |
12.2442 |
0.0156 |
0.13 |
2024/09/10 |
12.2286 |
0.091 |
0.75 |
2024/09/09 |
12.1376 |
0.093 |
0.77 |
|