日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.4238 |
0.0268 |
0.17 |
2024/10/23 |
15.3970 |
-0.0401 |
-0.26 |
2024/10/22 |
15.4371 |
0.0104 |
0.07 |
2024/10/21 |
15.4267 |
-0.1569 |
-1.01 |
2024/10/18 |
15.5836 |
0.0677 |
0.44 |
2024/10/17 |
15.5159 |
-0.089 |
-0.57 |
2024/10/16 |
15.6049 |
-0.0401 |
-0.26 |
2024/10/15 |
15.6450 |
-0.0169 |
-0.11 |
2024/10/14 |
15.6619 |
-0.0212 |
-0.14 |
2024/10/11 |
15.6831 |
0.0247 |
0.16 |
2024/10/09 |
15.6584 |
-0.0881 |
-0.56 |
2024/10/08 |
15.7465 |
0.0171 |
0.11 |
2024/10/07 |
15.7294 |
0.0323 |
0.21 |
2024/10/04 |
15.6971 |
-0.1182 |
-0.75 |
2024/10/01 |
15.8153 |
0.079 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.7363 |
-0.0754 |
-0.48 |
2024/09/27 |
15.8117 |
0.0018 |
0.01 |
2024/09/26 |
15.8099 |
0.1101 |
0.7 |
2024/09/25 |
15.6998 |
-0.0754 |
-0.48 |
2024/09/24 |
15.7752 |
0.0764 |
0.49 |
2024/09/23 |
15.6988 |
0.0657 |
0.42 |
2024/09/20 |
15.6331 |
0.0134 |
0.09 |
2024/09/19 |
15.6197 |
0.0329 |
0.21 |
2024/09/18 |
15.5868 |
-0.0022 |
-0.01 |
2024/09/16 |
15.5890 |
-0.0034 |
-0.02 |
2024/09/13 |
15.5924 |
0.0241 |
0.15 |
2024/09/12 |
15.5683 |
0.0798 |
0.52 |
2024/09/11 |
15.4885 |
0.0007 |
0 |
2024/09/10 |
15.4878 |
0.0347 |
0.22 |
2024/09/09 |
15.4531 |
0.019 |
0.12 |
|