日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.8100 |
-0.02 |
-0.14 |
2024/10/23 |
13.8300 |
-0.17 |
-1.21 |
2024/10/22 |
14.0000 |
0.02 |
0.14 |
2024/10/21 |
13.9800 |
0.02 |
0.14 |
2024/10/18 |
13.9600 |
-0.08 |
-0.57 |
2024/10/17 |
14.0400 |
0.17 |
1.23 |
2024/10/16 |
13.8700 |
0 |
0 |
2024/10/15 |
13.8700 |
-0.28 |
-1.98 |
2024/10/14 |
14.1500 |
0.13 |
0.93 |
2024/10/11 |
14.0200 |
0.1 |
0.72 |
2024/10/09 |
13.9200 |
0.09 |
0.65 |
2024/10/08 |
13.8300 |
0.21 |
1.54 |
2024/10/07 |
13.6200 |
0.03 |
0.22 |
2024/10/04 |
13.5900 |
0.23 |
1.72 |
2024/10/01 |
13.3600 |
-0.08 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.4400 |
-0.1 |
-0.74 |
2024/09/27 |
13.5400 |
-0.19 |
-1.38 |
2024/09/26 |
13.7300 |
0.18 |
1.33 |
2024/09/25 |
13.5500 |
0.02 |
0.15 |
2024/09/24 |
13.5300 |
0.1 |
0.74 |
2024/09/23 |
13.4300 |
0.09 |
0.67 |
2024/09/20 |
13.3400 |
-0.04 |
-0.3 |
2024/09/19 |
13.3800 |
0.37 |
2.84 |
2024/09/18 |
13.0100 |
-0.06 |
-0.46 |
2024/09/16 |
13.0700 |
-0.1 |
-0.76 |
2024/09/13 |
13.1700 |
0.01 |
0.08 |
2024/09/12 |
13.1600 |
0.23 |
1.78 |
2024/09/11 |
12.9300 |
0.3 |
2.38 |
2024/09/10 |
12.6300 |
0.14 |
1.12 |
2024/09/09 |
12.4900 |
0.25 |
2.04 |
|