日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.1922 |
-0.0421 |
-0.3 |
2024/10/23 |
14.2343 |
-0.0794 |
-0.55 |
2024/10/22 |
14.3137 |
-0.0216 |
-0.15 |
2024/10/21 |
14.3353 |
0.002 |
0.01 |
2024/10/18 |
14.3333 |
0.0471 |
0.33 |
2024/10/17 |
14.2862 |
0.037 |
0.26 |
2024/10/16 |
14.2492 |
-0.0297 |
-0.21 |
2024/10/15 |
14.2789 |
-0.0497 |
-0.35 |
2024/10/14 |
14.3286 |
0.0592 |
0.41 |
2024/10/11 |
14.2694 |
0.082 |
0.58 |
2024/10/09 |
14.1874 |
0.0735 |
0.52 |
2024/10/08 |
14.1139 |
0.0022 |
0.02 |
2024/10/07 |
14.1117 |
-0.0112 |
-0.08 |
2024/10/04 |
14.1229 |
0.0426 |
0.3 |
2024/10/01 |
14.0803 |
-0.0627 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.1430 |
-0.0232 |
-0.16 |
2024/09/27 |
14.1662 |
-0.0421 |
-0.3 |
2024/09/26 |
14.2083 |
0.0869 |
0.62 |
2024/09/25 |
14.1214 |
0.0268 |
0.19 |
2024/09/24 |
14.0946 |
0.0475 |
0.34 |
2024/09/23 |
14.0471 |
0.013 |
0.09 |
2024/09/20 |
14.0341 |
-0.0111 |
-0.08 |
2024/09/19 |
14.0452 |
0.1974 |
1.43 |
2024/09/18 |
13.8478 |
-0.0507 |
-0.36 |
2024/09/16 |
13.8985 |
0.034 |
0.25 |
2024/09/13 |
13.8645 |
0.0858 |
0.62 |
2024/09/12 |
13.7787 |
0.1482 |
1.09 |
2024/09/11 |
13.6305 |
0.101 |
0.75 |
2024/09/10 |
13.5295 |
0.0247 |
0.18 |
2024/09/09 |
13.5048 |
0.0077 |
0.06 |
|