日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.4000 |
-0.07 |
-0.52 |
2024/10/23 |
13.4700 |
-0.02 |
-0.15 |
2024/10/22 |
13.4900 |
-0.06 |
-0.44 |
2024/10/21 |
13.5500 |
-0.21 |
-1.53 |
2024/10/18 |
13.7600 |
0.02 |
0.15 |
2024/10/17 |
13.7400 |
-0.22 |
-1.58 |
2024/10/16 |
13.9600 |
0.13 |
0.94 |
2024/10/15 |
13.8300 |
0.01 |
0.07 |
2024/10/14 |
13.8200 |
0.04 |
0.29 |
2024/10/11 |
13.7800 |
-0.05 |
-0.36 |
2024/10/09 |
13.8300 |
-0.01 |
-0.07 |
2024/10/08 |
13.8400 |
-0.27 |
-1.91 |
2024/10/07 |
14.1100 |
0.03 |
0.21 |
2024/10/04 |
14.0800 |
-0.02 |
-0.14 |
2024/10/01 |
14.1000 |
0.09 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.0100 |
-0.07 |
-0.5 |
2024/09/27 |
14.0800 |
0.02 |
0.14 |
2024/09/26 |
14.0600 |
0.05 |
0.36 |
2024/09/25 |
14.0100 |
-0.02 |
-0.14 |
2024/09/24 |
14.0300 |
-0.01 |
-0.07 |
2024/09/23 |
14.0400 |
0.08 |
0.57 |
2024/09/20 |
13.9600 |
-0.11 |
-0.78 |
2024/09/19 |
14.0700 |
0.09 |
0.64 |
2024/09/18 |
13.9800 |
0.01 |
0.07 |
2024/09/16 |
13.9700 |
-0.02 |
-0.14 |
2024/09/13 |
13.9900 |
0.16 |
1.16 |
2024/09/12 |
13.8300 |
0.09 |
0.66 |
2024/09/11 |
13.7400 |
-0.03 |
-0.22 |
2024/09/10 |
13.7700 |
0.11 |
0.81 |
2024/09/09 |
13.6600 |
0.03 |
0.22 |
|