日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.7100 |
0.03 |
0.19 |
2024/10/23 |
15.6800 |
-0.09 |
-0.57 |
2024/10/22 |
15.7700 |
0.04 |
0.25 |
2024/10/21 |
15.7300 |
0.14 |
0.9 |
2024/10/18 |
15.5900 |
-0.05 |
-0.32 |
2024/10/17 |
15.6400 |
0.01 |
0.06 |
2024/10/16 |
15.6300 |
-0.13 |
-0.82 |
2024/10/15 |
15.7600 |
-0.19 |
-1.19 |
2024/10/14 |
15.9500 |
0.14 |
0.89 |
2024/10/11 |
15.8100 |
0.17 |
1.09 |
2024/10/09 |
15.6400 |
0.08 |
0.51 |
2024/10/08 |
15.5600 |
-0.03 |
-0.19 |
2024/10/07 |
15.5900 |
0.15 |
0.97 |
2024/10/04 |
15.4400 |
0.22 |
1.45 |
2024/10/01 |
15.2200 |
-0.19 |
-1.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.4100 |
-0.17 |
-1.09 |
2024/09/27 |
15.5800 |
0 |
0 |
2024/09/26 |
15.5800 |
0.35 |
2.3 |
2024/09/25 |
15.2300 |
0.06 |
0.4 |
2024/09/24 |
15.1700 |
0.17 |
1.13 |
2024/09/23 |
15.0000 |
0.13 |
0.87 |
2024/09/20 |
14.8700 |
0 |
0 |
2024/09/19 |
14.8700 |
0.31 |
2.13 |
2024/09/18 |
14.5600 |
-0.07 |
-0.48 |
2024/09/16 |
14.6300 |
-0.07 |
-0.48 |
2024/09/13 |
14.7000 |
0.05 |
0.34 |
2024/09/12 |
14.6500 |
0.36 |
2.52 |
2024/09/11 |
14.2900 |
0.29 |
2.07 |
2024/09/10 |
14.0000 |
0.02 |
0.14 |
2024/09/09 |
13.9800 |
0.06 |
0.43 |
|