日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
16.3300 |
-0.16 |
-0.97 |
2024/10/23 |
16.4900 |
0.05 |
0.3 |
2024/10/22 |
16.4400 |
0.18 |
1.11 |
2024/10/21 |
16.2600 |
-0.08 |
-0.49 |
2024/10/18 |
16.3400 |
0.7 |
4.48 |
2024/10/17 |
15.6400 |
-0.23 |
-1.45 |
2024/10/16 |
15.8700 |
-0.13 |
-0.81 |
2024/10/15 |
16.0000 |
-0.53 |
-3.21 |
2024/10/14 |
16.5300 |
-0.17 |
-1.02 |
2024/10/09 |
16.7000 |
-1.35 |
-7.48 |
2024/10/08 |
18.0500 |
1.33 |
7.95 |
2024/09/30 |
16.7200 |
1.28 |
8.29 |
2024/09/27 |
15.4400 |
0.68 |
4.61 |
2024/09/26 |
14.7600 |
0.67 |
4.76 |
2024/09/25 |
14.0900 |
0.1 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
13.9900 |
0.71 |
5.35 |
2024/09/23 |
13.2800 |
0.05 |
0.38 |
2024/09/20 |
13.2300 |
0.05 |
0.38 |
2024/09/19 |
13.1800 |
0.15 |
1.15 |
2024/09/13 |
13.0300 |
0 |
0 |
2024/09/12 |
13.0300 |
-0.11 |
-0.84 |
2024/09/11 |
13.1400 |
0.06 |
0.46 |
2024/09/10 |
13.0800 |
0 |
0 |
2024/09/09 |
13.0800 |
-0.29 |
-2.17 |
2024/09/05 |
13.3700 |
-0.01 |
-0.07 |
2024/09/04 |
13.3800 |
0.01 |
0.07 |
2024/09/03 |
13.3700 |
0.12 |
0.91 |
2024/09/02 |
13.2500 |
-0.28 |
-2.07 |
2024/08/30 |
13.5300 |
0.28 |
2.11 |
2024/08/29 |
13.2500 |
0.07 |
0.53 |
|