日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.2700 |
0.12 |
0.79 |
2024/10/23 |
15.1500 |
-0.19 |
-1.24 |
2024/10/22 |
15.3400 |
0.01 |
0.07 |
2024/10/21 |
15.3300 |
-0.01 |
-0.07 |
2024/10/18 |
15.3400 |
0.03 |
0.2 |
2024/10/17 |
15.3100 |
0.01 |
0.07 |
2024/10/16 |
15.3000 |
0 |
0 |
2024/10/15 |
15.3000 |
-0.13 |
-0.84 |
2024/10/14 |
15.4300 |
0.05 |
0.33 |
2024/10/11 |
15.3800 |
0 |
0 |
2024/10/09 |
15.3800 |
-0.03 |
-0.19 |
2024/10/08 |
15.4100 |
0.13 |
0.85 |
2024/10/07 |
15.2800 |
0.08 |
0.53 |
2024/10/04 |
15.2000 |
0.16 |
1.06 |
2024/10/01 |
15.0400 |
-0.12 |
-0.79 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.1600 |
-0.16 |
-1.04 |
2024/09/27 |
15.3200 |
-0.08 |
-0.52 |
2024/09/26 |
15.4000 |
0.24 |
1.58 |
2024/09/25 |
15.1600 |
-0.01 |
-0.07 |
2024/09/24 |
15.1700 |
0.08 |
0.53 |
2024/09/23 |
15.0900 |
0.04 |
0.27 |
2024/09/20 |
15.0500 |
-0.03 |
-0.2 |
2024/09/19 |
15.0800 |
0.3 |
2.03 |
2024/09/18 |
14.7800 |
-0.03 |
-0.2 |
2024/09/16 |
14.8100 |
-0.05 |
-0.34 |
2024/09/13 |
14.8600 |
-0.03 |
-0.2 |
2024/09/12 |
14.8900 |
0.16 |
1.09 |
2024/09/11 |
14.7300 |
0.17 |
1.17 |
2024/09/10 |
14.5600 |
0.15 |
1.04 |
2024/09/09 |
14.4100 |
0.2 |
1.41 |
|