日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.9768 |
0.0257 |
0.18 |
2024/10/23 |
13.9511 |
-0.0997 |
-0.71 |
2024/10/22 |
14.0508 |
-0.0268 |
-0.19 |
2024/10/21 |
14.0776 |
-0.0351 |
-0.25 |
2024/10/18 |
14.1127 |
0.0564 |
0.4 |
2024/10/17 |
14.0563 |
-0.0215 |
-0.15 |
2024/10/16 |
14.0778 |
0.0407 |
0.29 |
2024/10/15 |
14.0371 |
-0.0579 |
-0.41 |
2024/10/14 |
14.0950 |
0.0615 |
0.44 |
2024/10/11 |
14.0335 |
0.0524 |
0.37 |
2024/10/09 |
13.9811 |
0.0503 |
0.36 |
2024/10/08 |
13.9308 |
0.0981 |
0.71 |
2024/10/07 |
13.8327 |
-0.0851 |
-0.61 |
2024/10/04 |
13.9178 |
0.0388 |
0.28 |
2024/10/01 |
13.8790 |
-0.0702 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.9492 |
0.0178 |
0.13 |
2024/09/27 |
13.9314 |
-0.0336 |
-0.24 |
2024/09/26 |
13.9650 |
0.0129 |
0.09 |
2024/09/25 |
13.9521 |
-0.0074 |
-0.05 |
2024/09/24 |
13.9595 |
0.0209 |
0.15 |
2024/09/23 |
13.9386 |
0.019 |
0.14 |
2024/09/20 |
13.9196 |
0.0202 |
0.15 |
2024/09/19 |
13.8994 |
0.1361 |
0.99 |
2024/09/18 |
13.7633 |
-0.0371 |
-0.27 |
2024/09/16 |
13.8004 |
0.0187 |
0.14 |
2024/09/13 |
13.7817 |
0.0562 |
0.41 |
2024/09/12 |
13.7255 |
0.0793 |
0.58 |
2024/09/11 |
13.6462 |
0.1027 |
0.76 |
2024/09/10 |
13.5435 |
0.0532 |
0.39 |
2024/09/09 |
13.4903 |
0.079 |
0.59 |
|