日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.3900 |
0.03 |
0.2 |
2024/10/23 |
15.3600 |
-0.03 |
-0.19 |
2024/10/22 |
15.3900 |
0.04 |
0.26 |
2024/10/21 |
15.3500 |
-0.16 |
-1.03 |
2024/10/18 |
15.5100 |
0.02 |
0.13 |
2024/10/17 |
15.4900 |
-0.03 |
-0.19 |
2024/10/16 |
15.5200 |
0.07 |
0.45 |
2024/10/15 |
15.4500 |
0.09 |
0.59 |
2024/10/11 |
15.3600 |
0.08 |
0.52 |
2024/10/09 |
15.2800 |
-0.02 |
-0.13 |
2024/10/08 |
15.3000 |
0.14 |
0.92 |
2024/10/07 |
15.1600 |
-0.07 |
-0.46 |
2024/10/04 |
15.2300 |
0.09 |
0.59 |
2024/10/01 |
15.1400 |
0.01 |
0.07 |
2024/09/30 |
15.1300 |
0.03 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
15.1000 |
-0.05 |
-0.33 |
2024/09/26 |
15.1500 |
0.03 |
0.2 |
2024/09/25 |
15.1200 |
-0.12 |
-0.79 |
2024/09/24 |
15.2400 |
-0.04 |
-0.26 |
2024/09/23 |
15.2800 |
0.07 |
0.46 |
2024/09/20 |
15.2100 |
0.01 |
0.07 |
2024/09/19 |
15.2000 |
0.12 |
0.8 |
2024/09/18 |
15.0800 |
-0.04 |
-0.26 |
2024/09/16 |
15.1200 |
0.05 |
0.33 |
2024/09/13 |
15.0700 |
0.02 |
0.13 |
2024/09/12 |
15.0500 |
0.12 |
0.8 |
2024/09/11 |
14.9300 |
-0.08 |
-0.53 |
2024/09/10 |
15.0100 |
0.05 |
0.33 |
2024/09/09 |
14.9600 |
0.24 |
1.63 |
2024/09/06 |
14.7200 |
-0.3 |
-2 |
|