日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
12.8436 |
0.0128 |
0.1 |
2024/11/11 |
12.8308 |
0.0365 |
0.29 |
2024/11/08 |
12.7943 |
-0.0236 |
-0.18 |
2024/11/07 |
12.8179 |
0.0031 |
0.02 |
2024/11/06 |
12.8148 |
-0.005 |
-0.04 |
2024/11/05 |
12.8198 |
0.0071 |
0.06 |
2024/11/04 |
12.8127 |
0.014 |
0.11 |
2024/11/01 |
12.7987 |
-0.0253 |
-0.2 |
2024/10/30 |
12.8240 |
0.0125 |
0.1 |
2024/10/29 |
12.8115 |
-0.0045 |
-0.04 |
2024/10/28 |
12.8160 |
0.0527 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
12.7633 |
-0.0332 |
-0.26 |
2024/10/24 |
12.7965 |
0.0032 |
0.03 |
2024/10/23 |
12.7933 |
0.0026 |
0.02 |
2024/10/22 |
12.7907 |
0.002 |
0.02 |
2024/10/21 |
12.7887 |
0.0099 |
0.08 |
2024/10/18 |
12.7788 |
-0.0018 |
-0.01 |
2024/10/17 |
12.7806 |
0.0024 |
0.02 |
2024/10/16 |
12.7782 |
0.0025 |
0.02 |
2024/10/15 |
12.7757 |
-0.0014 |
-0.01 |
2024/10/14 |
12.7771 |
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