日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.5523 |
-0.0716 |
-0.53 |
2024/10/23 |
13.6239 |
-0.1474 |
-1.07 |
2024/10/22 |
13.7713 |
-0.0079 |
-0.06 |
2024/10/21 |
13.7792 |
0.0343 |
0.25 |
2024/10/18 |
13.7449 |
0.0399 |
0.29 |
2024/10/17 |
13.7050 |
0.0077 |
0.06 |
2024/10/16 |
13.6973 |
0.0253 |
0.19 |
2024/10/15 |
13.6720 |
-0.0355 |
-0.26 |
2024/10/14 |
13.7075 |
0.0759 |
0.56 |
2024/10/11 |
13.6316 |
0.0933 |
0.69 |
2024/10/09 |
13.5383 |
0.0421 |
0.31 |
2024/10/08 |
13.4962 |
0.0308 |
0.23 |
2024/10/07 |
13.4654 |
0.0279 |
0.21 |
2024/10/04 |
13.4375 |
0.0186 |
0.14 |
2024/10/01 |
13.4189 |
-0.0172 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.4361 |
-0.1441 |
-1.06 |
2024/09/27 |
13.5802 |
0.0304 |
0.22 |
2024/09/26 |
13.5498 |
0.0564 |
0.42 |
2024/09/25 |
13.4934 |
0.0849 |
0.63 |
2024/09/24 |
13.4085 |
0.0602 |
0.45 |
2024/09/23 |
13.3483 |
0.0218 |
0.16 |
2024/09/20 |
13.3265 |
-0.007 |
-0.05 |
2024/09/19 |
13.3335 |
0.2826 |
2.17 |
2024/09/18 |
13.0509 |
-0.1577 |
-1.19 |
2024/09/16 |
13.2086 |
-0.0056 |
-0.04 |
2024/09/13 |
13.2142 |
0.0661 |
0.5 |
2024/09/12 |
13.1481 |
0.2048 |
1.58 |
2024/09/11 |
12.9433 |
0.1305 |
1.02 |
2024/09/10 |
12.8128 |
-0.0563 |
-0.44 |
2024/09/09 |
12.8691 |
0.0077 |
0.06 |
|