日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.9472 |
-0.0144 |
-0.1 |
2024/10/23 |
14.9616 |
-0.0904 |
-0.6 |
2024/10/22 |
15.0520 |
-0.0277 |
-0.18 |
2024/10/21 |
15.0797 |
0.0034 |
0.02 |
2024/10/18 |
15.0763 |
0.0422 |
0.28 |
2024/10/17 |
15.0341 |
-0.0166 |
-0.11 |
2024/10/16 |
15.0507 |
-0.0334 |
-0.22 |
2024/10/15 |
15.0841 |
0.0848 |
0.57 |
2024/10/14 |
14.9993 |
0.0639 |
0.43 |
2024/10/11 |
14.9354 |
0.0501 |
0.34 |
2024/10/09 |
14.8853 |
0.0754 |
0.51 |
2024/10/08 |
14.8099 |
0.0461 |
0.31 |
2024/10/07 |
14.7638 |
-0.038 |
-0.26 |
2024/10/04 |
14.8018 |
0.0277 |
0.19 |
2024/10/01 |
14.7741 |
0.0059 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.7682 |
-0.0108 |
-0.07 |
2024/09/27 |
14.7790 |
-0.0578 |
-0.39 |
2024/09/26 |
14.8368 |
0.0186 |
0.13 |
2024/09/25 |
14.8182 |
-0.0217 |
-0.15 |
2024/09/24 |
14.8399 |
-0.0148 |
-0.1 |
2024/09/23 |
14.8547 |
0.0089 |
0.06 |
2024/09/20 |
14.8458 |
-0.0215 |
-0.14 |
2024/09/19 |
14.8673 |
0.0745 |
0.5 |
2024/09/16 |
14.7928 |
-0.0018 |
-0.01 |
2024/09/13 |
14.7946 |
-0.0136 |
-0.09 |
2024/09/12 |
14.8082 |
0.1037 |
0.71 |
2024/09/11 |
14.7045 |
0.0639 |
0.44 |
2024/09/10 |
14.6406 |
0.0645 |
0.44 |
2024/09/09 |
14.5761 |
0.0716 |
0.49 |
2024/09/06 |
14.5045 |
-0.085 |
-0.58 |
|