日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.5300 |
-0.11 |
-0.81 |
2024/10/23 |
13.6400 |
-0.01 |
-0.07 |
2024/10/22 |
13.6500 |
0.32 |
2.4 |
2024/10/21 |
13.3300 |
-0.16 |
-1.19 |
2024/10/18 |
13.4900 |
0.35 |
2.66 |
2024/10/17 |
13.1400 |
-0.21 |
-1.57 |
2024/10/16 |
13.3500 |
-0.03 |
-0.22 |
2024/10/15 |
13.3800 |
-0.48 |
-3.46 |
2024/10/14 |
13.8600 |
0.18 |
1.32 |
2024/10/09 |
13.6800 |
-0.66 |
-4.6 |
2024/10/08 |
14.3400 |
0.49 |
3.54 |
2024/09/30 |
13.8500 |
0.56 |
4.21 |
2024/09/27 |
13.2900 |
0.25 |
1.92 |
2024/09/26 |
13.0400 |
0.31 |
2.44 |
2024/09/25 |
12.7300 |
0.07 |
0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
12.6600 |
0.31 |
2.51 |
2024/09/23 |
12.3500 |
0.08 |
0.65 |
2024/09/20 |
12.2700 |
0.05 |
0.41 |
2024/09/19 |
12.2200 |
0.19 |
1.58 |
2024/09/13 |
12.0300 |
-0.02 |
-0.17 |
2024/09/12 |
12.0500 |
0.02 |
0.17 |
2024/09/11 |
12.0300 |
-0.05 |
-0.41 |
2024/09/10 |
12.0800 |
0.03 |
0.25 |
2024/09/09 |
12.0500 |
-0.37 |
-2.98 |
2024/09/05 |
12.4200 |
-0.05 |
-0.4 |
2024/09/04 |
12.4700 |
-0.01 |
-0.08 |
2024/09/03 |
12.4800 |
0.05 |
0.4 |
2024/09/02 |
12.4300 |
-0.05 |
-0.4 |
2024/08/30 |
12.4800 |
0.03 |
0.24 |
2024/08/29 |
12.4500 |
0.04 |
0.32 |
|