日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.8900 |
-0.03 |
-0.22 |
2024/10/23 |
13.9200 |
0.05 |
0.36 |
2024/10/22 |
13.8700 |
-0.28 |
-1.98 |
2024/10/21 |
14.1500 |
-0.23 |
-1.6 |
2024/10/18 |
14.3800 |
-0.01 |
-0.07 |
2024/10/17 |
14.3900 |
-0.24 |
-1.64 |
2024/10/16 |
14.6300 |
-0.09 |
-0.61 |
2024/10/15 |
14.7200 |
0.05 |
0.34 |
2024/10/14 |
14.6700 |
0.11 |
0.76 |
2024/10/11 |
14.5600 |
0.02 |
0.14 |
2024/10/09 |
14.5400 |
0.07 |
0.48 |
2024/10/08 |
14.4700 |
0.31 |
2.19 |
2024/10/07 |
14.1600 |
-0.1 |
-0.7 |
2024/10/04 |
14.2600 |
-0.31 |
-2.13 |
2024/10/01 |
14.5700 |
0.15 |
1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.4200 |
-0.19 |
-1.3 |
2024/09/27 |
14.6100 |
-0.09 |
-0.61 |
2024/09/26 |
14.7000 |
-0.03 |
-0.2 |
2024/09/25 |
14.7300 |
-0.06 |
-0.41 |
2024/09/24 |
14.7900 |
-0.04 |
-0.27 |
2024/09/23 |
14.8300 |
0.07 |
0.47 |
2024/09/20 |
14.7600 |
0.22 |
1.51 |
2024/09/19 |
14.5400 |
-0.05 |
-0.34 |
2024/09/18 |
14.5900 |
0.01 |
0.07 |
2024/09/16 |
14.5800 |
0.06 |
0.41 |
2024/09/13 |
14.5200 |
0.01 |
0.07 |
2024/09/12 |
14.5100 |
0.17 |
1.19 |
2024/09/11 |
14.3400 |
-0.07 |
-0.49 |
2024/09/10 |
14.4100 |
0.1 |
0.7 |
2024/09/09 |
14.3100 |
0.06 |
0.42 |
|