日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.3501 |
-0.0249 |
-0.16 |
2024/10/23 |
15.3750 |
-0.0723 |
-0.47 |
2024/10/22 |
15.4473 |
-0.0352 |
-0.23 |
2024/10/21 |
15.4825 |
-0.003 |
-0.02 |
2024/10/18 |
15.4855 |
0.0176 |
0.11 |
2024/10/17 |
15.4679 |
0.042 |
0.27 |
2024/10/16 |
15.4259 |
-0.0183 |
-0.12 |
2024/10/15 |
15.4442 |
-0.035 |
-0.23 |
2024/10/14 |
15.4792 |
0.0468 |
0.3 |
2024/10/11 |
15.4324 |
0.0615 |
0.4 |
2024/10/09 |
15.3709 |
0.0569 |
0.37 |
2024/10/08 |
15.3140 |
0.0064 |
0.04 |
2024/10/07 |
15.3076 |
-0.021 |
-0.14 |
2024/10/04 |
15.3286 |
0.0054 |
0.04 |
2024/10/01 |
15.3232 |
-0.0479 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.3711 |
-0.0205 |
-0.13 |
2024/09/27 |
15.3916 |
-0.037 |
-0.24 |
2024/09/26 |
15.4286 |
0.0888 |
0.58 |
2024/09/25 |
15.3398 |
0.0156 |
0.1 |
2024/09/24 |
15.3242 |
0.0502 |
0.33 |
2024/09/23 |
15.2740 |
0.0041 |
0.03 |
2024/09/20 |
15.2699 |
-0.0123 |
-0.08 |
2024/09/19 |
15.2822 |
0.1588 |
1.05 |
2024/09/18 |
15.1234 |
-0.0262 |
-0.17 |
2024/09/16 |
15.1496 |
0.0382 |
0.25 |
2024/09/13 |
15.1114 |
0.0639 |
0.42 |
2024/09/12 |
15.0475 |
0.1 |
0.67 |
2024/09/11 |
14.9475 |
0.0838 |
0.56 |
2024/09/10 |
14.8637 |
0.0304 |
0.2 |
2024/09/09 |
14.8333 |
0.0166 |
0.11 |
|