日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
13.9592 |
0.0005 |
0 |
2024/10/24 |
13.9587 |
0.0005 |
0 |
2024/10/23 |
13.9582 |
0.0006 |
0 |
2024/10/22 |
13.9576 |
0.0005 |
0 |
2024/10/21 |
13.9571 |
0.0016 |
0.01 |
2024/10/18 |
13.9555 |
0.0005 |
0 |
2024/10/17 |
13.9550 |
0.0005 |
0 |
2024/10/16 |
13.9545 |
0.0006 |
0 |
2024/10/15 |
13.9539 |
0.0005 |
0 |
2024/10/14 |
13.9534 |
0.0016 |
0.01 |
2024/10/11 |
13.9518 |
0.0011 |
0.01 |
2024/10/09 |
13.9507 |
0.0005 |
0 |
2024/10/08 |
13.9502 |
0.0005 |
0 |
2024/10/07 |
13.9497 |
0.0016 |
0.01 |
2024/10/04 |
13.9481 |
0.0016 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
13.9465 |
0.0005 |
0 |
2024/09/30 |
13.9460 |
0.0016 |
0.01 |
2024/09/27 |
13.9444 |
0.0005 |
0 |
2024/09/26 |
13.9439 |
0.0005 |
0 |
2024/09/25 |
13.9434 |
0.0006 |
0 |
2024/09/24 |
13.9428 |
0.0005 |
0 |
2024/09/23 |
13.9423 |
0.0016 |
0.01 |
2024/09/20 |
13.9407 |
0.0006 |
0 |
2024/09/19 |
13.9401 |
0.0005 |
0 |
2024/09/18 |
13.9396 |
0.0011 |
0.01 |
2024/09/16 |
13.9385 |
0.0016 |
0.01 |
2024/09/13 |
13.9369 |
0.0006 |
0 |
2024/09/12 |
13.9363 |
0.0005 |
0 |
2024/09/11 |
13.9358 |
0.0006 |
0 |
2024/09/10 |
13.9352 |
0.0005 |
0 |
|