日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.8800 |
-0.07 |
-0.5 |
2024/10/23 |
13.9500 |
-0.04 |
-0.29 |
2024/10/22 |
13.9900 |
0.09 |
0.65 |
2024/10/21 |
13.9000 |
-0.03 |
-0.22 |
2024/10/18 |
13.9300 |
0.61 |
4.58 |
2024/10/17 |
13.3200 |
-0.16 |
-1.19 |
2024/10/16 |
13.4800 |
-0.15 |
-1.1 |
2024/10/15 |
13.6300 |
-0.44 |
-3.13 |
2024/10/14 |
14.0700 |
-0.14 |
-0.99 |
2024/10/09 |
14.2100 |
-0.91 |
-6.02 |
2024/10/08 |
15.1200 |
0.82 |
5.73 |
2024/09/30 |
14.3000 |
1.07 |
8.09 |
2024/09/27 |
13.2300 |
0.57 |
4.5 |
2024/09/26 |
12.6600 |
0.46 |
3.77 |
2024/09/25 |
12.2000 |
0.16 |
1.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
12.0400 |
0.52 |
4.51 |
2024/09/23 |
11.5200 |
-0.03 |
-0.26 |
2024/09/20 |
11.5500 |
0.03 |
0.26 |
2024/09/19 |
11.5200 |
0.15 |
1.32 |
2024/09/13 |
11.3700 |
0.02 |
0.18 |
2024/09/12 |
11.3500 |
-0.09 |
-0.79 |
2024/09/11 |
11.4400 |
0.05 |
0.44 |
2024/09/10 |
11.3900 |
0.02 |
0.18 |
2024/09/09 |
11.3700 |
-0.25 |
-2.15 |
2024/09/05 |
11.6200 |
0.01 |
0.09 |
2024/09/04 |
11.6100 |
-0.08 |
-0.68 |
2024/09/03 |
11.6900 |
0.05 |
0.43 |
2024/09/02 |
11.6400 |
-0.29 |
-2.43 |
2024/08/30 |
11.9300 |
0.29 |
2.49 |
2024/08/29 |
11.6400 |
0.05 |
0.43 |
|