日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.6600 |
0.04 |
0.29 |
2024/10/23 |
13.6200 |
-0.1 |
-0.73 |
2024/10/22 |
13.7200 |
0.04 |
0.29 |
2024/10/21 |
13.6800 |
-0.07 |
-0.51 |
2024/10/18 |
13.7500 |
0.03 |
0.22 |
2024/10/17 |
13.7200 |
-0.02 |
-0.15 |
2024/10/16 |
13.7400 |
0.02 |
0.15 |
2024/10/15 |
13.7200 |
-0.11 |
-0.8 |
2024/10/14 |
13.8300 |
0.07 |
0.51 |
2024/10/11 |
13.7600 |
0.07 |
0.51 |
2024/10/09 |
13.6900 |
0.04 |
0.29 |
2024/10/08 |
13.6500 |
0.14 |
1.04 |
2024/10/07 |
13.5100 |
0 |
0 |
2024/10/04 |
13.5100 |
0.11 |
0.82 |
2024/10/01 |
13.4000 |
-0.03 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.4300 |
0 |
0 |
2024/09/27 |
13.4300 |
-0.13 |
-0.96 |
2024/09/26 |
13.5600 |
0.05 |
0.37 |
2024/09/25 |
13.5100 |
-0.04 |
-0.3 |
2024/09/24 |
13.5500 |
0 |
0 |
2024/09/23 |
13.5500 |
0.05 |
0.37 |
2024/09/20 |
13.5000 |
-0.03 |
-0.22 |
2024/09/19 |
13.5300 |
0.17 |
1.27 |
2024/09/18 |
13.3600 |
-0.03 |
-0.22 |
2024/09/16 |
13.3900 |
-0.09 |
-0.67 |
2024/09/13 |
13.4800 |
-0.02 |
-0.15 |
2024/09/12 |
13.5000 |
0.07 |
0.52 |
2024/09/11 |
13.4300 |
0.12 |
0.9 |
2024/09/10 |
13.3100 |
0.05 |
0.38 |
2024/09/09 |
13.2600 |
0.18 |
1.38 |
|