日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.5969 |
-0.1565 |
-1.14 |
2024/10/23 |
13.7534 |
-0.0131 |
-0.1 |
2024/10/22 |
13.7665 |
0.0269 |
0.2 |
2024/10/21 |
13.7396 |
0.037 |
0.27 |
2024/10/18 |
13.7026 |
0.0369 |
0.27 |
2024/10/17 |
13.6657 |
-0.013 |
-0.1 |
2024/10/16 |
13.6787 |
-0.0598 |
-0.44 |
2024/10/15 |
13.7385 |
-0.0201 |
-0.15 |
2024/10/14 |
13.7586 |
0.0688 |
0.5 |
2024/10/11 |
13.6898 |
0.1091 |
0.8 |
2024/10/09 |
13.5807 |
-0.0573 |
-0.42 |
2024/10/08 |
13.6380 |
-0.1514 |
-1.1 |
2024/10/07 |
13.7894 |
0.0097 |
0.07 |
2024/10/04 |
13.7797 |
0.1442 |
1.06 |
2024/10/01 |
13.6355 |
-0.0318 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.6673 |
-0.0539 |
-0.39 |
2024/09/27 |
13.7212 |
0.0548 |
0.4 |
2024/09/26 |
13.6664 |
0.2153 |
1.6 |
2024/09/25 |
13.4511 |
0.0738 |
0.55 |
2024/09/24 |
13.3773 |
0.1032 |
0.78 |
2024/09/23 |
13.2741 |
0.042 |
0.32 |
2024/09/20 |
13.2321 |
-0.0349 |
-0.26 |
2024/09/19 |
13.2670 |
0.2026 |
1.55 |
2024/09/18 |
13.0644 |
-0.1409 |
-1.07 |
2024/09/16 |
13.2053 |
0.0009 |
0.01 |
2024/09/13 |
13.2044 |
0.0076 |
0.06 |
2024/09/12 |
13.1968 |
0.2538 |
1.96 |
2024/09/11 |
12.9430 |
0.0218 |
0.17 |
2024/09/10 |
12.9212 |
-0.0147 |
-0.11 |
2024/09/09 |
12.9359 |
-0.0261 |
-0.2 |
|