日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.8100 |
-0.03 |
-0.2 |
2024/10/23 |
14.8400 |
0.14 |
0.95 |
2024/10/22 |
14.7000 |
0.06 |
0.41 |
2024/10/21 |
14.6400 |
-0.3 |
-2.01 |
2024/10/18 |
14.9400 |
0.06 |
0.4 |
2024/10/17 |
14.8800 |
-0.12 |
-0.8 |
2024/10/16 |
15.0000 |
0.07 |
0.47 |
2024/10/15 |
14.9300 |
0.1 |
0.67 |
2024/10/14 |
14.8300 |
0.07 |
0.47 |
2024/10/11 |
14.7600 |
0 |
0 |
2024/10/09 |
14.7600 |
-0.02 |
-0.14 |
2024/10/08 |
14.7800 |
0.06 |
0.41 |
2024/10/07 |
14.7200 |
-0.02 |
-0.14 |
2024/10/04 |
14.7400 |
-0.19 |
-1.27 |
2024/10/01 |
14.9300 |
-0.03 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.9600 |
0.07 |
0.47 |
2024/09/27 |
14.8900 |
-0.08 |
-0.53 |
2024/09/26 |
14.9700 |
-0.12 |
-0.8 |
2024/09/25 |
15.0900 |
-0.1 |
-0.66 |
2024/09/24 |
15.1900 |
-0.04 |
-0.26 |
2024/09/23 |
15.2300 |
0.18 |
1.2 |
2024/09/20 |
15.0500 |
-0.05 |
-0.33 |
2024/09/19 |
15.1000 |
0 |
0 |
2024/09/18 |
15.1000 |
-0.14 |
-0.92 |
2024/09/16 |
15.2400 |
-0.09 |
-0.59 |
2024/09/13 |
15.3300 |
0.05 |
0.33 |
2024/09/12 |
15.2800 |
0.08 |
0.53 |
2024/09/11 |
15.2000 |
-0.05 |
-0.33 |
2024/09/10 |
15.2500 |
0.26 |
1.73 |
2024/09/09 |
14.9900 |
0.21 |
1.42 |
|