日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.6134 |
-0.0425 |
-0.29 |
2024/10/23 |
14.6559 |
-0.0653 |
-0.44 |
2024/10/22 |
14.7212 |
0.0048 |
0.03 |
2024/10/21 |
14.7164 |
0.0435 |
0.3 |
2024/10/18 |
14.6729 |
-0.025 |
-0.17 |
2024/10/17 |
14.6979 |
0.0448 |
0.31 |
2024/10/16 |
14.6531 |
0.0058 |
0.04 |
2024/10/15 |
14.6473 |
0.1575 |
1.09 |
2024/10/11 |
14.4898 |
0.0036 |
0.02 |
2024/10/09 |
14.4862 |
0.096 |
0.67 |
2024/10/08 |
14.3902 |
0.0406 |
0.28 |
2024/10/07 |
14.3496 |
-0.0602 |
-0.42 |
2024/10/04 |
14.4098 |
0.1559 |
1.09 |
2024/10/01 |
14.2539 |
-0.0212 |
-0.15 |
2024/09/30 |
14.2751 |
-0.0326 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
14.3077 |
0 |
0 |
2024/09/26 |
14.3077 |
-0.0668 |
-0.46 |
2024/09/25 |
14.3745 |
0.1018 |
0.71 |
2024/09/24 |
14.2727 |
-0.0435 |
-0.3 |
2024/09/23 |
14.3162 |
0.0541 |
0.38 |
2024/09/20 |
14.2621 |
-0.1004 |
-0.7 |
2024/09/19 |
14.3625 |
0.1334 |
0.94 |
2024/09/18 |
14.2291 |
-0.0734 |
-0.51 |
2024/09/16 |
14.3025 |
-0.0127 |
-0.09 |
2024/09/13 |
14.3152 |
0.0377 |
0.26 |
2024/09/12 |
14.2775 |
0.1376 |
0.97 |
2024/09/11 |
14.1399 |
0.144 |
1.03 |
2024/09/10 |
13.9959 |
0.0507 |
0.36 |
2024/09/09 |
13.9452 |
0.0887 |
0.64 |
2024/09/06 |
13.8565 |
-0.0765 |
-0.55 |
|