日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.6700 |
-0.1 |
-0.73 |
2024/10/23 |
13.7700 |
0.06 |
0.44 |
2024/10/22 |
13.7100 |
-0.2 |
-1.44 |
2024/10/21 |
13.9100 |
-0.27 |
-1.9 |
2024/10/18 |
14.1800 |
-0.1 |
-0.7 |
2024/10/17 |
14.2800 |
-0.01 |
-0.07 |
2024/10/16 |
14.2900 |
-0.09 |
-0.63 |
2024/10/15 |
14.3800 |
-0.14 |
-0.96 |
2024/10/14 |
14.5200 |
-0.08 |
-0.55 |
2024/10/11 |
14.6000 |
0.07 |
0.48 |
2024/10/09 |
14.5300 |
0.09 |
0.62 |
2024/10/08 |
14.4400 |
0.02 |
0.14 |
2024/10/07 |
14.4200 |
0.09 |
0.63 |
2024/10/04 |
14.3300 |
-0.3 |
-2.05 |
2024/10/01 |
14.6300 |
0.12 |
0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.5100 |
0.03 |
0.21 |
2024/09/27 |
14.4800 |
-0.08 |
-0.55 |
2024/09/26 |
14.5600 |
-0.04 |
-0.27 |
2024/09/25 |
14.6000 |
0.12 |
0.83 |
2024/09/24 |
14.4800 |
0.09 |
0.63 |
2024/09/23 |
14.3900 |
-0.02 |
-0.14 |
2024/09/20 |
14.4100 |
0.02 |
0.14 |
2024/09/19 |
14.3900 |
0.11 |
0.77 |
2024/09/18 |
14.2800 |
0.27 |
1.93 |
2024/09/16 |
14.0100 |
-0.15 |
-1.06 |
2024/09/13 |
14.1600 |
-0.03 |
-0.21 |
2024/09/12 |
14.1900 |
0.02 |
0.14 |
2024/09/11 |
14.1700 |
0.02 |
0.14 |
2024/09/10 |
14.1500 |
-0.11 |
-0.77 |
2024/09/09 |
14.2600 |
-0.01 |
-0.07 |
|