日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.6608 |
0.0179 |
0.13 |
2024/10/23 |
13.6429 |
-0.0907 |
-0.66 |
2024/10/22 |
13.7336 |
-0.032 |
-0.23 |
2024/10/21 |
13.7656 |
-0.0122 |
-0.09 |
2024/10/18 |
13.7778 |
0.0738 |
0.54 |
2024/10/17 |
13.7040 |
-0.0356 |
-0.26 |
2024/10/16 |
13.7396 |
-0.0266 |
-0.19 |
2024/10/15 |
13.7662 |
0.0097 |
0.07 |
2024/10/14 |
13.7565 |
0.0368 |
0.27 |
2024/10/11 |
13.7197 |
0.0389 |
0.28 |
2024/10/09 |
13.6808 |
0.0362 |
0.27 |
2024/10/08 |
13.6446 |
0.0756 |
0.56 |
2024/10/07 |
13.5690 |
-0.0489 |
-0.36 |
2024/10/04 |
13.6179 |
-0.0285 |
-0.21 |
2024/10/01 |
13.6464 |
-0.0408 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.6872 |
-0.0162 |
-0.12 |
2024/09/27 |
13.7034 |
-0.0173 |
-0.13 |
2024/09/26 |
13.7207 |
0.0251 |
0.18 |
2024/09/25 |
13.6956 |
0.011 |
0.08 |
2024/09/24 |
13.6846 |
0.0251 |
0.18 |
2024/09/23 |
13.6595 |
-0.0066 |
-0.05 |
2024/09/20 |
13.6661 |
0.0117 |
0.09 |
2024/09/19 |
13.6544 |
0.1032 |
0.76 |
2024/09/16 |
13.5512 |
0.0054 |
0.04 |
2024/09/13 |
13.5458 |
0.0394 |
0.29 |
2024/09/12 |
13.5064 |
0.0768 |
0.57 |
2024/09/11 |
13.4296 |
0.0742 |
0.56 |
2024/09/10 |
13.3554 |
0.0422 |
0.32 |
2024/09/09 |
13.3132 |
0.0143 |
0.11 |
2024/09/06 |
13.2989 |
-0.0511 |
-0.38 |
|