日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.4025 |
-0.0467 |
-0.3 |
2024/10/23 |
15.4492 |
-0.0712 |
-0.46 |
2024/10/22 |
15.5204 |
0.0123 |
0.08 |
2024/10/21 |
15.5081 |
-0.044 |
-0.28 |
2024/10/18 |
15.5521 |
0.0105 |
0.07 |
2024/10/17 |
15.5416 |
0.0373 |
0.24 |
2024/10/16 |
15.5043 |
-0.0344 |
-0.22 |
2024/10/15 |
15.5387 |
-0.0478 |
-0.31 |
2024/10/14 |
15.5865 |
0.0589 |
0.38 |
2024/10/11 |
15.5276 |
0.1006 |
0.65 |
2024/10/09 |
15.4270 |
0.0517 |
0.34 |
2024/10/08 |
15.3753 |
0.0453 |
0.3 |
2024/10/07 |
15.3300 |
0.0692 |
0.45 |
2024/10/04 |
15.2608 |
0.1074 |
0.71 |
2024/10/01 |
15.1534 |
0.0218 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.1316 |
-0.0412 |
-0.27 |
2024/09/27 |
15.1728 |
-0.1201 |
-0.79 |
2024/09/26 |
15.2929 |
0.0963 |
0.63 |
2024/09/25 |
15.1966 |
-0.0307 |
-0.2 |
2024/09/24 |
15.2273 |
0.0198 |
0.13 |
2024/09/23 |
15.2075 |
0.049 |
0.32 |
2024/09/20 |
15.1585 |
0.0026 |
0.02 |
2024/09/19 |
15.1559 |
0.2098 |
1.4 |
2024/09/18 |
14.9461 |
-0.0399 |
-0.27 |
2024/09/16 |
14.9860 |
-0.0005 |
0 |
2024/09/13 |
14.9865 |
0.0298 |
0.2 |
2024/09/12 |
14.9567 |
0.1719 |
1.16 |
2024/09/11 |
14.7848 |
0.0789 |
0.54 |
2024/09/10 |
14.7059 |
0.065 |
0.44 |
2024/09/09 |
14.6409 |
0.0844 |
0.58 |
|