日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.5000 |
0.02 |
0.14 |
2024/10/23 |
14.4800 |
-0.04 |
-0.28 |
2024/10/22 |
14.5200 |
0 |
0 |
2024/10/21 |
14.5200 |
-0.09 |
-0.62 |
2024/10/18 |
14.6100 |
0.05 |
0.34 |
2024/10/17 |
14.5600 |
-0.03 |
-0.21 |
2024/10/16 |
14.5900 |
0.08 |
0.55 |
2024/10/15 |
14.5100 |
0.08 |
0.55 |
2024/10/11 |
14.4300 |
0.06 |
0.42 |
2024/10/09 |
14.3700 |
0.02 |
0.14 |
2024/10/08 |
14.3500 |
0.08 |
0.56 |
2024/10/07 |
14.2700 |
-0.14 |
-0.97 |
2024/10/04 |
14.4100 |
0.03 |
0.21 |
2024/10/01 |
14.3800 |
-0.08 |
-0.55 |
2024/09/30 |
14.4600 |
0.05 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
14.4100 |
0.03 |
0.21 |
2024/09/26 |
14.3800 |
0.02 |
0.14 |
2024/09/25 |
14.3600 |
-0.06 |
-0.42 |
2024/09/24 |
14.4200 |
0 |
0 |
2024/09/23 |
14.4200 |
0.03 |
0.21 |
2024/09/20 |
14.3900 |
0 |
0 |
2024/09/19 |
14.3900 |
0.11 |
0.77 |
2024/09/18 |
14.2800 |
-0.05 |
-0.35 |
2024/09/16 |
14.3300 |
0.09 |
0.63 |
2024/09/13 |
14.2400 |
0.08 |
0.56 |
2024/09/12 |
14.1600 |
0.1 |
0.71 |
2024/09/11 |
14.0600 |
-0.05 |
-0.35 |
2024/09/10 |
14.1100 |
0.02 |
0.14 |
2024/09/09 |
14.0900 |
0.15 |
1.08 |
2024/09/06 |
13.9400 |
-0.22 |
-1.55 |
|