日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.2009 |
-0.1599 |
-1.04 |
2024/10/23 |
15.3608 |
-0.0194 |
-0.13 |
2024/10/22 |
15.3802 |
0.0252 |
0.16 |
2024/10/21 |
15.3550 |
0.0508 |
0.33 |
2024/10/18 |
15.3042 |
0.0536 |
0.35 |
2024/10/17 |
15.2506 |
-0.0142 |
-0.09 |
2024/10/16 |
15.2648 |
-0.0649 |
-0.42 |
2024/10/15 |
15.3297 |
-0.043 |
-0.28 |
2024/10/14 |
15.3727 |
0.0639 |
0.42 |
2024/10/11 |
15.3088 |
0.1239 |
0.82 |
2024/10/09 |
15.1849 |
-0.0711 |
-0.47 |
2024/10/08 |
15.2560 |
-0.1595 |
-1.03 |
2024/10/07 |
15.4155 |
0.0289 |
0.19 |
2024/10/04 |
15.3866 |
0.1178 |
0.77 |
2024/10/01 |
15.2688 |
-0.0554 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.3242 |
-0.0661 |
-0.43 |
2024/09/27 |
15.3903 |
0.0781 |
0.51 |
2024/09/26 |
15.3122 |
0.2651 |
1.76 |
2024/09/25 |
15.0471 |
0.0894 |
0.6 |
2024/09/24 |
14.9577 |
0.131 |
0.88 |
2024/09/23 |
14.8267 |
0.0382 |
0.26 |
2024/09/20 |
14.7885 |
-0.028 |
-0.19 |
2024/09/19 |
14.8165 |
0.2545 |
1.75 |
2024/09/18 |
14.5620 |
-0.1501 |
-1.02 |
2024/09/16 |
14.7121 |
0.0045 |
0.03 |
2024/09/13 |
14.7076 |
0.0237 |
0.16 |
2024/09/12 |
14.6839 |
0.2848 |
1.98 |
2024/09/11 |
14.3991 |
0.0298 |
0.21 |
2024/09/10 |
14.3693 |
-0.0163 |
-0.11 |
2024/09/09 |
14.3856 |
-0.0409 |
-0.28 |
|