日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.6427 |
-0.0448 |
-0.31 |
2024/10/23 |
14.6875 |
-0.0681 |
-0.46 |
2024/10/22 |
14.7556 |
0.0113 |
0.08 |
2024/10/21 |
14.7443 |
-0.043 |
-0.29 |
2024/10/18 |
14.7873 |
0.0096 |
0.06 |
2024/10/17 |
14.7777 |
0.035 |
0.24 |
2024/10/16 |
14.7427 |
-0.0331 |
-0.22 |
2024/10/15 |
14.7758 |
-0.0458 |
-0.31 |
2024/10/14 |
14.8216 |
0.0547 |
0.37 |
2024/10/11 |
14.7669 |
0.095 |
0.65 |
2024/10/09 |
14.6719 |
0.0488 |
0.33 |
2024/10/08 |
14.6231 |
0.0426 |
0.29 |
2024/10/07 |
14.5805 |
0.0647 |
0.45 |
2024/10/04 |
14.5158 |
0.1009 |
0.7 |
2024/10/01 |
14.4149 |
0.0204 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.3945 |
-0.0404 |
-0.28 |
2024/09/27 |
14.4349 |
-0.1146 |
-0.79 |
2024/09/26 |
14.5495 |
0.0912 |
0.63 |
2024/09/25 |
14.4583 |
-0.0296 |
-0.2 |
2024/09/24 |
14.4879 |
0.0185 |
0.13 |
2024/09/23 |
14.4694 |
0.0455 |
0.32 |
2024/09/20 |
14.4239 |
0.002 |
0.01 |
2024/09/19 |
14.4219 |
0.1993 |
1.4 |
2024/09/18 |
14.2226 |
-0.0388 |
-0.27 |
2024/09/16 |
14.2614 |
-0.0016 |
-0.01 |
2024/09/13 |
14.2630 |
0.0279 |
0.2 |
2024/09/12 |
14.2351 |
0.1633 |
1.16 |
2024/09/11 |
14.0718 |
0.0747 |
0.53 |
2024/09/10 |
13.9971 |
0.0615 |
0.44 |
2024/09/09 |
13.9356 |
0.0792 |
0.57 |
|