日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.3183 |
-0.0187 |
-0.13 |
2024/10/23 |
14.3370 |
-0.0641 |
-0.45 |
2024/10/22 |
14.4011 |
0.0061 |
0.04 |
2024/10/21 |
14.3950 |
0.0056 |
0.04 |
2024/10/18 |
14.3894 |
0.0137 |
0.1 |
2024/10/17 |
14.3757 |
0.0434 |
0.3 |
2024/10/16 |
14.3323 |
0.0029 |
0.02 |
2024/10/15 |
14.3294 |
0.0252 |
0.18 |
2024/10/11 |
14.3042 |
0.0471 |
0.33 |
2024/10/09 |
14.2571 |
0.0566 |
0.4 |
2024/10/08 |
14.2005 |
0.0349 |
0.25 |
2024/10/07 |
14.1656 |
-0.0049 |
-0.03 |
2024/10/04 |
14.1705 |
0.0173 |
0.12 |
2024/10/01 |
14.1532 |
-0.0672 |
-0.47 |
2024/09/30 |
14.2204 |
-0.0851 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
14.3055 |
-0.0177 |
-0.12 |
2024/09/26 |
14.3232 |
0.0555 |
0.39 |
2024/09/25 |
14.2677 |
0.057 |
0.4 |
2024/09/24 |
14.2107 |
0.0565 |
0.4 |
2024/09/23 |
14.1542 |
0.0167 |
0.12 |
2024/09/20 |
14.1375 |
-0.04 |
-0.28 |
2024/09/19 |
14.1775 |
0.1788 |
1.28 |
2024/09/18 |
13.9987 |
-0.0691 |
-0.49 |
2024/09/16 |
14.0678 |
-0.0057 |
-0.04 |
2024/09/13 |
14.0735 |
0.0737 |
0.53 |
2024/09/12 |
13.9998 |
0.1549 |
1.12 |
2024/09/11 |
13.8449 |
0.1532 |
1.12 |
2024/09/10 |
13.6917 |
0.02 |
0.15 |
2024/09/09 |
13.6717 |
0.0384 |
0.28 |
2024/09/06 |
13.6333 |
-0.0848 |
-0.62 |
|