日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.3300 |
-0.08 |
-0.56 |
2024/10/23 |
14.4100 |
-0.08 |
-0.55 |
2024/10/22 |
14.4900 |
-0.03 |
-0.21 |
2024/10/21 |
14.5200 |
-0.11 |
-0.75 |
2024/10/18 |
14.6300 |
0.1 |
0.69 |
2024/10/17 |
14.5300 |
-0.04 |
-0.27 |
2024/10/16 |
14.5700 |
-0.02 |
-0.14 |
2024/10/15 |
14.5900 |
-0.1 |
-0.68 |
2024/10/11 |
14.6900 |
-0.03 |
-0.2 |
2024/10/09 |
14.7200 |
-0.11 |
-0.74 |
2024/10/08 |
14.8300 |
0.29 |
1.99 |
2024/10/07 |
14.5400 |
0.03 |
0.21 |
2024/10/04 |
14.5100 |
0 |
0 |
2024/10/01 |
14.5100 |
-0.1 |
-0.68 |
2024/09/30 |
14.6100 |
0.04 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
14.5700 |
0.03 |
0.21 |
2024/09/26 |
14.5400 |
0.21 |
1.47 |
2024/09/25 |
14.3300 |
-0.04 |
-0.28 |
2024/09/24 |
14.3700 |
0.09 |
0.63 |
2024/09/23 |
14.2800 |
0.03 |
0.21 |
2024/09/20 |
14.2500 |
-0.09 |
-0.63 |
2024/09/19 |
14.3400 |
0.31 |
2.21 |
2024/09/18 |
14.0300 |
-0.01 |
-0.07 |
2024/09/16 |
14.0400 |
-0.02 |
-0.14 |
2024/09/13 |
14.0600 |
0.07 |
0.5 |
2024/09/12 |
13.9900 |
0.18 |
1.3 |
2024/09/11 |
13.8100 |
0.13 |
0.95 |
2024/09/10 |
13.6800 |
0.08 |
0.59 |
2024/09/09 |
13.6000 |
0.2 |
1.49 |
2024/09/06 |
13.4000 |
-0.27 |
-1.98 |
|