日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.5100 |
0.06 |
0.39 |
2024/10/23 |
15.4500 |
-0.14 |
-0.9 |
2024/10/22 |
15.5900 |
0 |
0 |
2024/10/21 |
15.5900 |
-0.11 |
-0.7 |
2024/10/18 |
15.7000 |
0.03 |
0.19 |
2024/10/17 |
15.6700 |
-0.03 |
-0.19 |
2024/10/16 |
15.7000 |
0.06 |
0.38 |
2024/10/15 |
15.6400 |
-0.15 |
-0.95 |
2024/10/14 |
15.7900 |
0.1 |
0.64 |
2024/10/11 |
15.6900 |
0.1 |
0.64 |
2024/10/09 |
15.5900 |
0.04 |
0.26 |
2024/10/08 |
15.5500 |
0.12 |
0.78 |
2024/10/07 |
15.4300 |
-0.04 |
-0.26 |
2024/10/04 |
15.4700 |
0.13 |
0.85 |
2024/10/01 |
15.3400 |
-0.03 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.3700 |
-0.04 |
-0.26 |
2024/09/27 |
15.4100 |
-0.05 |
-0.32 |
2024/09/26 |
15.4600 |
0.06 |
0.39 |
2024/09/25 |
15.4000 |
-0.14 |
-0.9 |
2024/09/24 |
15.5400 |
0.04 |
0.26 |
2024/09/23 |
15.5000 |
0.09 |
0.58 |
2024/09/20 |
15.4100 |
-0.04 |
-0.26 |
2024/09/19 |
15.4500 |
0.2 |
1.31 |
2024/09/18 |
15.2500 |
-0.01 |
-0.07 |
2024/09/16 |
15.2600 |
0.01 |
0.07 |
2024/09/13 |
15.2500 |
0.09 |
0.59 |
2024/09/12 |
15.1600 |
0.09 |
0.6 |
2024/09/11 |
15.0700 |
0.08 |
0.53 |
2024/09/10 |
14.9900 |
0.09 |
0.6 |
2024/09/09 |
14.9000 |
0.21 |
1.43 |
|