日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.5500 |
-0.11 |
-0.81 |
2024/10/23 |
13.6600 |
-0.01 |
-0.07 |
2024/10/22 |
13.6700 |
0.32 |
2.4 |
2024/10/21 |
13.3500 |
-0.16 |
-1.18 |
2024/10/18 |
13.5100 |
0.35 |
2.66 |
2024/10/17 |
13.1600 |
-0.21 |
-1.57 |
2024/10/16 |
13.3700 |
-0.04 |
-0.3 |
2024/10/15 |
13.4100 |
-0.48 |
-3.46 |
2024/10/14 |
13.8900 |
0.19 |
1.39 |
2024/10/09 |
13.7000 |
-0.67 |
-4.66 |
2024/10/08 |
14.3700 |
0.5 |
3.6 |
2024/09/30 |
13.8700 |
0.56 |
4.21 |
2024/09/27 |
13.3100 |
0.24 |
1.84 |
2024/09/26 |
13.0700 |
0.32 |
2.51 |
2024/09/25 |
12.7500 |
0.07 |
0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
12.6800 |
0.31 |
2.51 |
2024/09/23 |
12.3700 |
0.08 |
0.65 |
2024/09/20 |
12.2900 |
0.04 |
0.33 |
2024/09/19 |
12.2500 |
0.2 |
1.66 |
2024/09/13 |
12.0500 |
-0.02 |
-0.17 |
2024/09/12 |
12.0700 |
0.02 |
0.17 |
2024/09/11 |
12.0500 |
-0.06 |
-0.5 |
2024/09/10 |
12.1100 |
0.04 |
0.33 |
2024/09/09 |
12.0700 |
-0.37 |
-2.97 |
2024/09/05 |
12.4400 |
-0.05 |
-0.4 |
2024/09/04 |
12.4900 |
-0.01 |
-0.08 |
2024/09/03 |
12.5000 |
0.04 |
0.32 |
2024/09/02 |
12.4600 |
-0.05 |
-0.4 |
2024/08/30 |
12.5100 |
0.04 |
0.32 |
2024/08/29 |
12.4700 |
0.03 |
0.24 |
|