日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
14.89 |
0.09 |
0.61 |
2024/10/24 |
14.80 |
-0.28 |
-1.86 |
2024/10/23 |
15.08 |
-0.05 |
-0.33 |
2024/10/22 |
15.13 |
0.22 |
1.48 |
2024/10/21 |
14.91 |
0.19 |
1.29 |
2024/10/18 |
14.72 |
-0.1 |
-0.67 |
2024/10/17 |
14.82 |
0.11 |
0.75 |
2024/10/16 |
14.71 |
-0.17 |
-1.14 |
2024/10/15 |
14.88 |
0.16 |
1.09 |
2024/10/14 |
14.72 |
0.07 |
0.48 |
2024/10/11 |
14.65 |
0.22 |
1.52 |
2024/10/09 |
14.43 |
-0.09 |
-0.62 |
2024/10/08 |
14.52 |
-0.03 |
-0.21 |
2024/10/07 |
14.55 |
0.35 |
2.46 |
2024/10/04 |
14.20 |
-0.23 |
-1.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
14.43 |
0.12 |
0.84 |
2024/09/30 |
14.31 |
-0.4 |
-2.72 |
2024/09/27 |
14.71 |
-0.07 |
-0.47 |
2024/09/26 |
14.78 |
-0.03 |
-0.2 |
2024/09/25 |
14.81 |
0.29 |
2 |
2024/09/24 |
14.52 |
-0.03 |
-0.21 |
2024/09/23 |
14.55 |
0.07 |
0.48 |
2024/09/20 |
14.48 |
-0.02 |
-0.14 |
2024/09/19 |
14.50 |
0.43 |
3.06 |
2024/09/18 |
14.07 |
-0.32 |
-2.22 |
2024/09/16 |
14.39 |
-0.02 |
-0.14 |
2024/09/13 |
14.41 |
0.03 |
0.21 |
2024/09/12 |
14.38 |
0.59 |
4.28 |
2024/09/11 |
13.79 |
0.07 |
0.51 |
2024/09/10 |
13.72 |
-0.34 |
-2.42 |
|