日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.0829 |
0.0368 |
0.24 |
2024/10/23 |
15.0461 |
-0.0239 |
-0.16 |
2024/10/22 |
15.0700 |
-0.0131 |
-0.09 |
2024/10/21 |
15.0831 |
-0.165 |
-1.08 |
2024/10/18 |
15.2481 |
-0.0263 |
-0.17 |
2024/10/17 |
15.2744 |
-0.1021 |
-0.66 |
2024/10/16 |
15.3765 |
0.0422 |
0.28 |
2024/10/15 |
15.3343 |
0.105 |
0.69 |
2024/10/14 |
15.2293 |
-0.03 |
-0.2 |
2024/10/11 |
15.2593 |
-0.0324 |
-0.21 |
2024/10/09 |
15.2917 |
-0.0855 |
-0.56 |
2024/10/08 |
15.3772 |
0.0463 |
0.3 |
2024/10/07 |
15.3309 |
-0.0141 |
-0.09 |
2024/10/04 |
15.3450 |
-0.2744 |
-1.76 |
2024/10/01 |
15.6194 |
0.1496 |
0.97 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.4698 |
-0.0615 |
-0.4 |
2024/09/27 |
15.5313 |
-0.0087 |
-0.06 |
2024/09/26 |
15.5400 |
-0.0122 |
-0.08 |
2024/09/25 |
15.5522 |
-0.1288 |
-0.82 |
2024/09/24 |
15.6810 |
-0.0041 |
-0.03 |
2024/09/23 |
15.6851 |
0.0145 |
0.09 |
2024/09/20 |
15.6706 |
-0.0068 |
-0.04 |
2024/09/19 |
15.6774 |
-0.0532 |
-0.34 |
2024/09/18 |
15.7306 |
-0.1204 |
-0.76 |
2024/09/16 |
15.8510 |
0.0245 |
0.15 |
2024/09/13 |
15.8265 |
-0.0096 |
-0.06 |
2024/09/12 |
15.8361 |
-0.0174 |
-0.11 |
2024/09/11 |
15.8535 |
-0.0129 |
-0.08 |
2024/09/10 |
15.8664 |
0.1168 |
0.74 |
2024/09/09 |
15.7496 |
0.0547 |
0.35 |
|