日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
12.4891 |
-0.0018 |
-0.01 |
2024/11/26 |
12.4909 |
0.0138 |
0.11 |
2024/11/25 |
12.4771 |
0.0262 |
0.21 |
2024/11/22 |
12.4509 |
0.009 |
0.07 |
2024/11/21 |
12.4419 |
0.0034 |
0.03 |
2024/11/20 |
12.4385 |
-0.0017 |
-0.01 |
2024/11/19 |
12.4402 |
0.0068 |
0.05 |
2024/11/18 |
12.4334 |
0.0151 |
0.12 |
2024/11/15 |
12.4183 |
-0.0361 |
-0.29 |
2024/11/14 |
12.4544 |
0.005 |
0.04 |
2024/11/13 |
12.4494 |
-0.0202 |
-0.16 |
2024/11/12 |
12.4696 |
0.0708 |
0.57 |
2024/11/08 |
12.3988 |
0.0091 |
0.07 |
2024/11/07 |
12.3897 |
0.0155 |
0.13 |
2024/11/06 |
12.3742 |
0.0852 |
0.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/05 |
12.2890 |
0.009 |
0.07 |
2024/11/04 |
12.2800 |
-0.0312 |
-0.25 |
2024/11/01 |
12.3112 |
-0.0271 |
-0.22 |
2024/10/30 |
12.3383 |
-0.0228 |
-0.18 |
2024/10/29 |
12.3611 |
0.025 |
0.2 |
2024/10/28 |
12.3361 |
0.0215 |
0.17 |
2024/10/25 |
12.3146 |
0.0202 |
0.16 |
2024/10/24 |
12.2944 |
-0.0176 |
-0.14 |
2024/10/23 |
12.3120 |
-0.0164 |
-0.13 |
2024/10/22 |
12.3284 |
-0.01 |
-0.08 |
2024/10/21 |
12.3384 |
0 |
0 |
2024/10/18 |
12.3384 |
-0.0191 |
-0.15 |
2024/10/17 |
12.3575 |
0.0149 |
0.12 |
2024/10/16 |
12.3426 |
0.0081 |
0.07 |
2024/10/15 |
12.3345 |
0.0866 |
0.71 |
|