日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
12.1955 |
0.0675 |
0.56 |
2024/10/23 |
12.1280 |
-0.0187 |
-0.15 |
2024/10/22 |
12.1467 |
-0.0427 |
-0.35 |
2024/10/21 |
12.1894 |
-0.0805 |
-0.66 |
2024/10/18 |
12.2699 |
0.0581 |
0.48 |
2024/10/17 |
12.2118 |
-0.0136 |
-0.11 |
2024/10/16 |
12.2254 |
0.0185 |
0.15 |
2024/10/15 |
12.2069 |
0.0069 |
0.06 |
2024/10/14 |
12.2000 |
0.0298 |
0.24 |
2024/10/11 |
12.1702 |
0.0046 |
0.04 |
2024/10/09 |
12.1656 |
0.0192 |
0.16 |
2024/10/08 |
12.1464 |
0.0365 |
0.3 |
2024/10/07 |
12.1099 |
-0.0138 |
-0.11 |
2024/10/04 |
12.1237 |
-0.1127 |
-0.92 |
2024/10/01 |
12.2364 |
-0.0407 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
12.2771 |
-0.0408 |
-0.33 |
2024/09/27 |
12.3179 |
0.0094 |
0.08 |
2024/09/26 |
12.3085 |
0.0175 |
0.14 |
2024/09/25 |
12.2910 |
0.0059 |
0.05 |
2024/09/24 |
12.2851 |
0.0015 |
0.01 |
2024/09/23 |
12.2836 |
0.0797 |
0.65 |
2024/09/20 |
12.2039 |
-0.0144 |
-0.12 |
2024/09/19 |
12.2183 |
0.1108 |
0.92 |
2024/09/18 |
12.1075 |
-0.0414 |
-0.34 |
2024/09/16 |
12.1489 |
0.0455 |
0.38 |
2024/09/13 |
12.1034 |
0.0784 |
0.65 |
2024/09/12 |
12.0250 |
0.0869 |
0.73 |
2024/09/11 |
11.9381 |
0.0373 |
0.31 |
2024/09/10 |
11.9008 |
0.0622 |
0.53 |
2024/09/09 |
11.8386 |
0.0379 |
0.32 |
|