日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.8600 |
0 |
0 |
2024/10/23 |
15.8600 |
-0.07 |
-0.44 |
2024/10/22 |
15.9300 |
0 |
0 |
2024/10/21 |
15.9300 |
-0.15 |
-0.93 |
2024/10/18 |
16.0800 |
0 |
0 |
2024/10/17 |
16.0800 |
-0.05 |
-0.31 |
2024/10/16 |
16.1300 |
0.05 |
0.31 |
2024/10/15 |
16.0800 |
-0.05 |
-0.31 |
2024/10/14 |
16.1300 |
0.09 |
0.56 |
2024/10/11 |
16.0400 |
0.03 |
0.19 |
2024/10/09 |
16.0100 |
0.06 |
0.38 |
2024/10/08 |
15.9500 |
0.04 |
0.25 |
2024/10/07 |
15.9100 |
-0.07 |
-0.44 |
2024/10/04 |
15.9800 |
-0.05 |
-0.31 |
2024/10/01 |
16.0300 |
-0.03 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.0600 |
-0.1 |
-0.62 |
2024/09/27 |
16.1600 |
0.04 |
0.25 |
2024/09/26 |
16.1200 |
0.12 |
0.75 |
2024/09/25 |
16.0000 |
-0.06 |
-0.37 |
2024/09/24 |
16.0600 |
-0.02 |
-0.12 |
2024/09/23 |
16.0800 |
0.02 |
0.12 |
2024/09/20 |
16.0600 |
-0.06 |
-0.37 |
2024/09/19 |
16.1200 |
0.2 |
1.26 |
2024/09/18 |
15.9200 |
-0.04 |
-0.25 |
2024/09/16 |
15.9600 |
0.05 |
0.31 |
2024/09/13 |
15.9100 |
0.09 |
0.57 |
2024/09/12 |
15.8200 |
0.08 |
0.51 |
2024/09/11 |
15.7400 |
-0.02 |
-0.13 |
2024/09/10 |
15.7600 |
0.06 |
0.38 |
2024/09/09 |
15.7000 |
0.07 |
0.45 |
|