日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.5882 |
-0.006 |
-0.04 |
2024/10/23 |
13.5942 |
-0.0184 |
-0.14 |
2024/10/22 |
13.6126 |
-0.0244 |
-0.18 |
2024/10/21 |
13.6370 |
-0.0038 |
-0.03 |
2024/10/18 |
13.6408 |
-0.0043 |
-0.03 |
2024/10/17 |
13.6451 |
0.0096 |
0.07 |
2024/10/16 |
13.6355 |
0.0074 |
0.05 |
2024/10/15 |
13.6281 |
0.0368 |
0.27 |
2024/10/14 |
13.5913 |
0.0123 |
0.09 |
2024/10/11 |
13.5790 |
0.0026 |
0.02 |
2024/10/09 |
13.5764 |
0.0075 |
0.06 |
2024/10/08 |
13.5689 |
-0.0237 |
-0.17 |
2024/10/07 |
13.5926 |
-0.0156 |
-0.11 |
2024/10/04 |
13.6082 |
-0.0196 |
-0.14 |
2024/10/01 |
13.6278 |
0.0045 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.6233 |
0.0054 |
0.04 |
2024/09/27 |
13.6179 |
0.0062 |
0.05 |
2024/09/26 |
13.6117 |
-0.0196 |
-0.14 |
2024/09/25 |
13.6313 |
-0.0031 |
-0.02 |
2024/09/24 |
13.6344 |
-0.0057 |
-0.04 |
2024/09/23 |
13.6401 |
-0.0026 |
-0.02 |
2024/09/20 |
13.6427 |
0.0062 |
0.05 |
2024/09/19 |
13.6365 |
0.0273 |
0.2 |
2024/09/18 |
13.6092 |
0.0155 |
0.11 |
2024/09/16 |
13.5937 |
0.0243 |
0.18 |
2024/09/13 |
13.5694 |
0.0157 |
0.12 |
2024/09/12 |
13.5537 |
0.015 |
0.11 |
2024/09/11 |
13.5387 |
-0.0123 |
-0.09 |
2024/09/10 |
13.5510 |
0.0065 |
0.05 |
2024/09/09 |
13.5445 |
0.0058 |
0.04 |
|