日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.6134 |
-0.0424 |
-0.29 |
2024/10/23 |
14.6558 |
-0.0654 |
-0.44 |
2024/10/22 |
14.7212 |
0.0049 |
0.03 |
2024/10/21 |
14.7163 |
0.0434 |
0.3 |
2024/10/18 |
14.6729 |
-0.025 |
-0.17 |
2024/10/17 |
14.6979 |
0.0449 |
0.31 |
2024/10/16 |
14.6530 |
0.0058 |
0.04 |
2024/10/15 |
14.6472 |
0.1575 |
1.09 |
2024/10/11 |
14.4897 |
0.0036 |
0.02 |
2024/10/09 |
14.4861 |
0.0959 |
0.67 |
2024/10/08 |
14.3902 |
0.0406 |
0.28 |
2024/10/07 |
14.3496 |
-0.0601 |
-0.42 |
2024/10/04 |
14.4097 |
0.1559 |
1.09 |
2024/10/01 |
14.2538 |
-0.0212 |
-0.15 |
2024/09/30 |
14.2750 |
-0.0326 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
14.3076 |
-0.0001 |
0 |
2024/09/26 |
14.3077 |
-0.0668 |
-0.46 |
2024/09/25 |
14.3745 |
0.1019 |
0.71 |
2024/09/24 |
14.2726 |
-0.0435 |
-0.3 |
2024/09/23 |
14.3161 |
0.054 |
0.38 |
2024/09/20 |
14.2621 |
-0.1003 |
-0.7 |
2024/09/19 |
14.3624 |
0.1334 |
0.94 |
2024/09/18 |
14.2290 |
-0.0734 |
-0.51 |
2024/09/16 |
14.3024 |
-0.0127 |
-0.09 |
2024/09/13 |
14.3151 |
0.0377 |
0.26 |
2024/09/12 |
14.2774 |
0.1375 |
0.97 |
2024/09/11 |
14.1399 |
0.1441 |
1.03 |
2024/09/10 |
13.9958 |
0.0506 |
0.36 |
2024/09/09 |
13.9452 |
0.0888 |
0.64 |
2024/09/06 |
13.8564 |
-0.0765 |
-0.55 |
|