日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.0054 |
-0.0082 |
-0.06 |
2024/10/23 |
14.0136 |
-0.0316 |
-0.22 |
2024/10/22 |
14.0452 |
-0.0314 |
-0.22 |
2024/10/21 |
14.0766 |
-0.0837 |
-0.59 |
2024/10/18 |
14.1603 |
0.0599 |
0.42 |
2024/10/17 |
14.1004 |
-0.0574 |
-0.41 |
2024/10/16 |
14.1578 |
0.0239 |
0.17 |
2024/10/15 |
14.1339 |
-0.0163 |
-0.12 |
2024/10/14 |
14.1502 |
-0.0147 |
-0.1 |
2024/10/11 |
14.1649 |
0.0427 |
0.3 |
2024/10/09 |
14.1222 |
-0.0459 |
-0.32 |
2024/10/08 |
14.1681 |
-0.0161 |
-0.11 |
2024/10/07 |
14.1842 |
-0.0469 |
-0.33 |
2024/10/04 |
14.2311 |
-0.1303 |
-0.91 |
2024/10/01 |
14.3614 |
-0.0623 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.4237 |
-0.0345 |
-0.24 |
2024/09/27 |
14.4582 |
0.0294 |
0.2 |
2024/09/26 |
14.4288 |
0.0388 |
0.27 |
2024/09/25 |
14.3900 |
0.0274 |
0.19 |
2024/09/24 |
14.3626 |
0.0425 |
0.3 |
2024/09/23 |
14.3201 |
0.0288 |
0.2 |
2024/09/20 |
14.2913 |
-0.0471 |
-0.33 |
2024/09/19 |
14.3384 |
0.0553 |
0.39 |
2024/09/18 |
14.2831 |
0.0471 |
0.33 |
2024/09/16 |
14.2360 |
0.0735 |
0.52 |
2024/09/13 |
14.1625 |
0.1363 |
0.97 |
2024/09/12 |
14.0262 |
-0.0205 |
-0.15 |
2024/09/11 |
14.0467 |
0.0322 |
0.23 |
2024/09/10 |
14.0145 |
0.0052 |
0.04 |
2024/09/09 |
14.0093 |
-0.0875 |
-0.62 |
|