日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.9785 |
0.0257 |
0.18 |
2024/10/23 |
13.9528 |
-0.0998 |
-0.71 |
2024/10/22 |
14.0526 |
-0.0268 |
-0.19 |
2024/10/21 |
14.0794 |
-0.035 |
-0.25 |
2024/10/18 |
14.1144 |
0.0563 |
0.4 |
2024/10/17 |
14.0581 |
-0.0214 |
-0.15 |
2024/10/16 |
14.0795 |
0.0407 |
0.29 |
2024/10/15 |
14.0388 |
-0.058 |
-0.41 |
2024/10/14 |
14.0968 |
0.0615 |
0.44 |
2024/10/11 |
14.0353 |
0.0525 |
0.38 |
2024/10/09 |
13.9828 |
0.0503 |
0.36 |
2024/10/08 |
13.9325 |
0.0981 |
0.71 |
2024/10/07 |
13.8344 |
-0.0852 |
-0.61 |
2024/10/04 |
13.9196 |
0.0389 |
0.28 |
2024/10/01 |
13.8807 |
-0.0703 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.9510 |
0.0179 |
0.13 |
2024/09/27 |
13.9331 |
-0.0337 |
-0.24 |
2024/09/26 |
13.9668 |
0.013 |
0.09 |
2024/09/25 |
13.9538 |
-0.0074 |
-0.05 |
2024/09/24 |
13.9612 |
0.0209 |
0.15 |
2024/09/23 |
13.9403 |
0.0189 |
0.14 |
2024/09/20 |
13.9214 |
0.0202 |
0.15 |
2024/09/19 |
13.9012 |
0.1362 |
0.99 |
2024/09/18 |
13.7650 |
-0.0372 |
-0.27 |
2024/09/16 |
13.8022 |
0.0188 |
0.14 |
2024/09/13 |
13.7834 |
0.0562 |
0.41 |
2024/09/12 |
13.7272 |
0.0793 |
0.58 |
2024/09/11 |
13.6479 |
0.1027 |
0.76 |
2024/09/10 |
13.5452 |
0.0532 |
0.39 |
2024/09/09 |
13.4920 |
0.079 |
0.59 |
|