日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.0505 |
0.0227 |
0.15 |
2024/10/23 |
15.0278 |
-0.0231 |
-0.15 |
2024/10/22 |
15.0509 |
0.0151 |
0.1 |
2024/10/21 |
15.0358 |
-0.1765 |
-1.16 |
2024/10/18 |
15.2123 |
-0.0346 |
-0.23 |
2024/10/17 |
15.2469 |
-0.0181 |
-0.12 |
2024/10/16 |
15.2650 |
0.0225 |
0.15 |
2024/10/15 |
15.2425 |
0.0353 |
0.23 |
2024/10/11 |
15.2072 |
-0.0089 |
-0.06 |
2024/10/09 |
15.2161 |
-0.0018 |
-0.01 |
2024/10/08 |
15.2179 |
0.0151 |
0.1 |
2024/10/07 |
15.2028 |
0.0453 |
0.3 |
2024/10/04 |
15.1575 |
0.0715 |
0.47 |
2024/10/01 |
15.0860 |
0.0941 |
0.63 |
2024/09/30 |
14.9919 |
-0.0135 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
15.0054 |
-0.0909 |
-0.6 |
2024/09/26 |
15.0963 |
0.0113 |
0.07 |
2024/09/25 |
15.0850 |
-0.0691 |
-0.46 |
2024/09/24 |
15.1541 |
-0.0272 |
-0.18 |
2024/09/23 |
15.1813 |
0.0321 |
0.21 |
2024/09/20 |
15.1492 |
0.0011 |
0.01 |
2024/09/19 |
15.1481 |
-0.0758 |
-0.5 |
2024/09/18 |
15.2239 |
0.1048 |
0.69 |
2024/09/16 |
15.1191 |
-0.0534 |
-0.35 |
2024/09/13 |
15.1725 |
-0.0202 |
-0.13 |
2024/09/12 |
15.1927 |
0.0251 |
0.17 |
2024/09/11 |
15.1676 |
-0.0328 |
-0.22 |
2024/09/10 |
15.2004 |
0.0144 |
0.09 |
2024/09/09 |
15.1860 |
0.0898 |
0.59 |
2024/09/06 |
15.0962 |
-0.0938 |
-0.62 |
|