日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.2959 |
-0.0229 |
-0.16 |
2024/10/23 |
14.3188 |
-0.0655 |
-0.46 |
2024/10/22 |
14.3843 |
-0.0318 |
-0.22 |
2024/10/21 |
14.4161 |
0.0019 |
0.01 |
2024/10/18 |
14.4142 |
0.0096 |
0.07 |
2024/10/17 |
14.4046 |
0.0408 |
0.28 |
2024/10/16 |
14.3638 |
-0.0143 |
-0.1 |
2024/10/15 |
14.3781 |
-0.0283 |
-0.2 |
2024/10/14 |
14.4064 |
0.0455 |
0.32 |
2024/10/11 |
14.3609 |
0.054 |
0.38 |
2024/10/09 |
14.3069 |
0.0538 |
0.38 |
2024/10/08 |
14.2531 |
0.0185 |
0.13 |
2024/10/07 |
14.2346 |
-0.0075 |
-0.05 |
2024/10/04 |
14.2421 |
0.02 |
0.14 |
2024/10/01 |
14.2221 |
-0.0387 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.2608 |
-0.0316 |
-0.22 |
2024/09/27 |
14.2924 |
-0.0399 |
-0.28 |
2024/09/26 |
14.3323 |
0.0869 |
0.61 |
2024/09/25 |
14.2454 |
0.0026 |
0.02 |
2024/09/24 |
14.2428 |
0.0421 |
0.3 |
2024/09/23 |
14.2007 |
0.0055 |
0.04 |
2024/09/20 |
14.1952 |
-0.0107 |
-0.08 |
2024/09/19 |
14.2059 |
0.1379 |
0.98 |
2024/09/18 |
14.0680 |
-0.0342 |
-0.24 |
2024/09/16 |
14.1022 |
0.0332 |
0.24 |
2024/09/13 |
14.0690 |
0.0501 |
0.36 |
2024/09/12 |
14.0189 |
0.0906 |
0.65 |
2024/09/11 |
13.9283 |
0.0772 |
0.56 |
2024/09/10 |
13.8511 |
0.0296 |
0.21 |
2024/09/09 |
13.8215 |
0.0269 |
0.2 |
|