日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.8700 |
0.01 |
0.06 |
2024/10/23 |
15.8600 |
-0.06 |
-0.38 |
2024/10/22 |
15.9200 |
0 |
0 |
2024/10/21 |
15.9200 |
-0.12 |
-0.75 |
2024/10/18 |
16.0400 |
0.05 |
0.31 |
2024/10/17 |
15.9900 |
0.05 |
0.31 |
2024/10/16 |
15.9400 |
0.04 |
0.25 |
2024/10/15 |
15.9000 |
0 |
0 |
2024/10/14 |
15.9000 |
0.01 |
0.06 |
2024/10/11 |
15.8900 |
-0.02 |
-0.13 |
2024/10/09 |
15.9100 |
0.08 |
0.51 |
2024/10/08 |
15.8300 |
-0.09 |
-0.57 |
2024/10/07 |
15.9200 |
-0.06 |
-0.38 |
2024/10/04 |
15.9800 |
-0.03 |
-0.19 |
2024/10/01 |
16.0100 |
-0.08 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.0900 |
-0.13 |
-0.8 |
2024/09/27 |
16.2200 |
0.07 |
0.43 |
2024/09/26 |
16.1500 |
0.13 |
0.81 |
2024/09/25 |
16.0200 |
-0.04 |
-0.25 |
2024/09/24 |
16.0600 |
0 |
0 |
2024/09/23 |
16.0600 |
0.01 |
0.06 |
2024/09/20 |
16.0500 |
-0.14 |
-0.86 |
2024/09/19 |
16.1900 |
0.23 |
1.44 |
2024/09/18 |
15.9600 |
0.01 |
0.06 |
2024/09/16 |
15.9500 |
-0.01 |
-0.06 |
2024/09/13 |
15.9600 |
0.13 |
0.82 |
2024/09/12 |
15.8300 |
0.12 |
0.76 |
2024/09/11 |
15.7100 |
-0.02 |
-0.13 |
2024/09/10 |
15.7300 |
-0.03 |
-0.19 |
2024/09/09 |
15.7600 |
0.06 |
0.38 |
|