日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
14.91 |
0.11 |
0.74 |
2024/10/24 |
14.80 |
-0.31 |
-2.05 |
2024/10/23 |
15.11 |
-0.08 |
-0.53 |
2024/10/22 |
15.19 |
0.08 |
0.53 |
2024/10/21 |
15.11 |
0.08 |
0.53 |
2024/10/18 |
15.03 |
0.11 |
0.74 |
2024/10/17 |
14.92 |
0.11 |
0.74 |
2024/10/16 |
14.81 |
-0.06 |
-0.4 |
2024/10/15 |
14.87 |
0.25 |
1.71 |
2024/10/14 |
14.62 |
0.12 |
0.83 |
2024/10/11 |
14.50 |
0.19 |
1.33 |
2024/10/09 |
14.31 |
-0.06 |
-0.42 |
2024/10/08 |
14.37 |
-0.13 |
-0.9 |
2024/10/07 |
14.50 |
0.27 |
1.9 |
2024/10/04 |
14.23 |
-0.19 |
-1.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
14.42 |
0.21 |
1.48 |
2024/09/30 |
14.21 |
-0.36 |
-2.47 |
2024/09/27 |
14.57 |
-0.07 |
-0.48 |
2024/09/26 |
14.64 |
0.09 |
0.62 |
2024/09/25 |
14.55 |
0.15 |
1.04 |
2024/09/24 |
14.40 |
0.04 |
0.28 |
2024/09/23 |
14.36 |
0.03 |
0.21 |
2024/09/20 |
14.33 |
0.03 |
0.21 |
2024/09/19 |
14.30 |
0.28 |
2 |
2024/09/18 |
14.02 |
-0.06 |
-0.43 |
2024/09/16 |
14.08 |
0 |
0 |
2024/09/13 |
14.08 |
-0.03 |
-0.21 |
2024/09/12 |
14.11 |
0.43 |
3.14 |
2024/09/11 |
13.68 |
0.07 |
0.51 |
2024/09/10 |
13.61 |
-0.2 |
-1.45 |
|