日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.2717 |
-0.039 |
-0.27 |
2024/10/23 |
14.3107 |
-0.0014 |
-0.01 |
2024/10/22 |
14.3121 |
-0.0159 |
-0.11 |
2024/10/21 |
14.3280 |
0.0147 |
0.1 |
2024/10/18 |
14.3133 |
-0.0242 |
-0.17 |
2024/10/17 |
14.3375 |
0.022 |
0.15 |
2024/10/16 |
14.3155 |
0.0189 |
0.13 |
2024/10/15 |
14.2966 |
0.0536 |
0.38 |
2024/10/14 |
14.2430 |
0.0288 |
0.2 |
2024/10/11 |
14.2142 |
-0.0166 |
-0.12 |
2024/10/09 |
14.2308 |
0.0077 |
0.05 |
2024/10/08 |
14.2231 |
-0.0505 |
-0.35 |
2024/10/07 |
14.2736 |
-0.0192 |
-0.13 |
2024/10/04 |
14.2928 |
0.0374 |
0.26 |
2024/10/01 |
14.2554 |
0.0408 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.2146 |
0.0136 |
0.1 |
2024/09/27 |
14.2010 |
-0.0052 |
-0.04 |
2024/09/26 |
14.2062 |
-0.0413 |
-0.29 |
2024/09/25 |
14.2475 |
-0.0023 |
-0.02 |
2024/09/24 |
14.2498 |
-0.0309 |
-0.22 |
2024/09/23 |
14.2807 |
0.0038 |
0.03 |
2024/09/20 |
14.2769 |
0.0194 |
0.14 |
2024/09/19 |
14.2575 |
-0.0179 |
-0.13 |
2024/09/18 |
14.2754 |
0.0227 |
0.16 |
2024/09/16 |
14.2527 |
0.0246 |
0.17 |
2024/09/13 |
14.2281 |
-0.0237 |
-0.17 |
2024/09/12 |
14.2518 |
0.0019 |
0.01 |
2024/09/11 |
14.2499 |
-0.0107 |
-0.08 |
2024/09/10 |
14.2606 |
0.0176 |
0.12 |
2024/09/09 |
14.2430 |
0.0544 |
0.38 |
|