日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.2601 |
0.0575 |
0.4 |
2024/10/23 |
14.2026 |
-0.1137 |
-0.79 |
2024/10/22 |
14.3163 |
0.0007 |
0 |
2024/10/21 |
14.3156 |
-0.031 |
-0.22 |
2024/10/18 |
14.3466 |
0.0364 |
0.25 |
2024/10/17 |
14.3102 |
-0.0226 |
-0.16 |
2024/10/16 |
14.3328 |
0.0396 |
0.28 |
2024/10/15 |
14.2932 |
-0.05 |
-0.35 |
2024/10/14 |
14.3432 |
0.0529 |
0.37 |
2024/10/11 |
14.2903 |
0.0358 |
0.25 |
2024/10/09 |
14.2545 |
0.0408 |
0.29 |
2024/10/08 |
14.2137 |
0.0949 |
0.67 |
2024/10/07 |
14.1188 |
-0.092 |
-0.65 |
2024/10/04 |
14.2108 |
0.0514 |
0.36 |
2024/10/01 |
14.1594 |
-0.0894 |
-0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.2488 |
0.0335 |
0.24 |
2024/09/27 |
14.2153 |
-0.0125 |
-0.09 |
2024/09/26 |
14.2278 |
0.0263 |
0.19 |
2024/09/25 |
14.2015 |
-0.0213 |
-0.15 |
2024/09/24 |
14.2228 |
0.0402 |
0.28 |
2024/09/23 |
14.1826 |
0.0007 |
0 |
2024/09/20 |
14.1819 |
-0.0132 |
-0.09 |
2024/09/19 |
14.1951 |
0.1753 |
1.25 |
2024/09/18 |
14.0198 |
-0.0039 |
-0.03 |
2024/09/16 |
14.0237 |
0.0071 |
0.05 |
2024/09/13 |
14.0166 |
0.0664 |
0.48 |
2024/09/12 |
13.9502 |
0.0775 |
0.56 |
2024/09/11 |
13.8727 |
0.1362 |
0.99 |
2024/09/10 |
13.7365 |
0.0386 |
0.28 |
2024/09/09 |
13.6979 |
0.0928 |
0.68 |
|