日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.8899 |
0.007 |
0.05 |
2024/10/23 |
13.8829 |
-0.012 |
-0.09 |
2024/10/22 |
13.8949 |
-0.0027 |
-0.02 |
2024/10/21 |
13.8976 |
-0.0451 |
-0.32 |
2024/10/18 |
13.9427 |
-0.0188 |
-0.13 |
2024/10/17 |
13.9615 |
-0.0065 |
-0.05 |
2024/10/16 |
13.9680 |
0.008 |
0.06 |
2024/10/15 |
13.9600 |
0.0272 |
0.2 |
2024/10/14 |
13.9328 |
0.0034 |
0.02 |
2024/10/11 |
13.9294 |
0.0112 |
0.08 |
2024/10/09 |
13.9182 |
-0.0237 |
-0.17 |
2024/10/08 |
13.9419 |
0.0091 |
0.07 |
2024/10/07 |
13.9328 |
0.0211 |
0.15 |
2024/10/04 |
13.9117 |
0.0122 |
0.09 |
2024/10/01 |
13.8995 |
0.056 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.8435 |
-0.0192 |
-0.14 |
2024/09/27 |
13.8627 |
-0.0221 |
-0.16 |
2024/09/26 |
13.8848 |
0.0044 |
0.03 |
2024/09/25 |
13.8804 |
-0.0422 |
-0.3 |
2024/09/24 |
13.9226 |
-0.0143 |
-0.1 |
2024/09/23 |
13.9369 |
0.021 |
0.15 |
2024/09/20 |
13.9159 |
0.0037 |
0.03 |
2024/09/19 |
13.9122 |
0.0307 |
0.22 |
2024/09/18 |
13.8815 |
0.0257 |
0.19 |
2024/09/16 |
13.8558 |
0.0021 |
0.02 |
2024/09/13 |
13.8537 |
-0.006 |
-0.04 |
2024/09/12 |
13.8597 |
0.017 |
0.12 |
2024/09/11 |
13.8427 |
-0.032 |
-0.23 |
2024/09/10 |
13.8747 |
0.0203 |
0.15 |
2024/09/09 |
13.8544 |
0.0554 |
0.4 |
|