日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.7045 |
0.0093 |
0.06 |
2024/10/23 |
15.6952 |
-0.0149 |
-0.09 |
2024/10/22 |
15.7101 |
-0.001 |
-0.01 |
2024/10/21 |
15.7111 |
-0.0617 |
-0.39 |
2024/10/18 |
15.7728 |
-0.02 |
-0.13 |
2024/10/17 |
15.7928 |
-0.011 |
-0.07 |
2024/10/16 |
15.8038 |
0.0042 |
0.03 |
2024/10/15 |
15.7996 |
0.0259 |
0.16 |
2024/10/14 |
15.7737 |
0.0061 |
0.04 |
2024/10/11 |
15.7676 |
0.0072 |
0.05 |
2024/10/09 |
15.7604 |
-0.0316 |
-0.2 |
2024/10/08 |
15.7920 |
0.0152 |
0.1 |
2024/10/07 |
15.7768 |
0.0317 |
0.2 |
2024/10/04 |
15.7451 |
-0.0029 |
-0.02 |
2024/10/01 |
15.7480 |
0.0688 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.6792 |
-0.0132 |
-0.08 |
2024/09/27 |
15.6924 |
-0.0507 |
-0.32 |
2024/09/26 |
15.7431 |
0.013 |
0.08 |
2024/09/25 |
15.7301 |
-0.0554 |
-0.35 |
2024/09/24 |
15.7855 |
-0.0175 |
-0.11 |
2024/09/23 |
15.8030 |
0.0209 |
0.13 |
2024/09/20 |
15.7821 |
0.0116 |
0.07 |
2024/09/19 |
15.7705 |
0.0372 |
0.24 |
2024/09/18 |
15.7333 |
0.0351 |
0.22 |
2024/09/16 |
15.6982 |
-0.0052 |
-0.03 |
2024/09/13 |
15.7034 |
-0.0294 |
-0.19 |
2024/09/12 |
15.7328 |
0.037 |
0.24 |
2024/09/11 |
15.6958 |
-0.043 |
-0.27 |
2024/09/10 |
15.7388 |
0.028 |
0.18 |
2024/09/09 |
15.7108 |
0.066 |
0.42 |
|