日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.2500 |
0.03 |
0.2 |
2024/10/23 |
15.2200 |
-0.08 |
-0.52 |
2024/10/22 |
15.3000 |
-0.02 |
-0.13 |
2024/10/21 |
15.3200 |
-0.02 |
-0.13 |
2024/10/18 |
15.3400 |
0.02 |
0.13 |
2024/10/17 |
15.3200 |
-0.01 |
-0.07 |
2024/10/16 |
15.3300 |
0.04 |
0.26 |
2024/10/15 |
15.2900 |
0.03 |
0.2 |
2024/10/11 |
15.2600 |
0.05 |
0.33 |
2024/10/09 |
15.2100 |
0.05 |
0.33 |
2024/10/08 |
15.1600 |
0.07 |
0.46 |
2024/10/07 |
15.0900 |
-0.08 |
-0.53 |
2024/10/04 |
15.1700 |
0.03 |
0.2 |
2024/10/01 |
15.1400 |
-0.06 |
-0.39 |
2024/09/30 |
15.2000 |
0.02 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
15.1800 |
-0.02 |
-0.13 |
2024/09/26 |
15.2000 |
0.01 |
0.07 |
2024/09/25 |
15.1900 |
-0.03 |
-0.2 |
2024/09/24 |
15.2200 |
0.01 |
0.07 |
2024/09/23 |
15.2100 |
0 |
0 |
2024/09/20 |
15.2100 |
-0.03 |
-0.2 |
2024/09/19 |
15.2400 |
0.13 |
0.86 |
2024/09/18 |
15.1100 |
-0.02 |
-0.13 |
2024/09/16 |
15.1300 |
0.01 |
0.07 |
2024/09/13 |
15.1200 |
0.04 |
0.27 |
2024/09/12 |
15.0800 |
0.05 |
0.33 |
2024/09/11 |
15.0300 |
0.08 |
0.54 |
2024/09/10 |
14.9500 |
0.02 |
0.13 |
2024/09/09 |
14.9300 |
0.09 |
0.61 |
2024/09/06 |
14.8400 |
-0.12 |
-0.8 |
|