日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.7211 |
-0.0587 |
-0.4 |
2024/10/23 |
14.7798 |
-0.1314 |
-0.88 |
2024/10/22 |
14.9112 |
0.1032 |
0.7 |
2024/10/21 |
14.8080 |
0.0221 |
0.15 |
2024/10/18 |
14.7859 |
0.0141 |
0.1 |
2024/10/17 |
14.7718 |
-0.0502 |
-0.34 |
2024/10/16 |
14.8220 |
0.0208 |
0.14 |
2024/10/15 |
14.8012 |
-0.0077 |
-0.05 |
2024/10/14 |
14.8089 |
0.0974 |
0.66 |
2024/10/11 |
14.7115 |
0.1498 |
1.03 |
2024/10/09 |
14.5617 |
0.0501 |
0.35 |
2024/10/08 |
14.5116 |
0.0729 |
0.5 |
2024/10/07 |
14.4387 |
0.0331 |
0.23 |
2024/10/04 |
14.4056 |
0.1166 |
0.82 |
2024/10/01 |
14.2890 |
-0.0106 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.2996 |
-0.1111 |
-0.77 |
2024/09/27 |
14.4107 |
-0.021 |
-0.15 |
2024/09/26 |
14.4317 |
0.1569 |
1.1 |
2024/09/25 |
14.2748 |
0.0566 |
0.4 |
2024/09/24 |
14.2182 |
0.0688 |
0.49 |
2024/09/23 |
14.1494 |
0.0507 |
0.36 |
2024/09/20 |
14.0987 |
-0.0165 |
-0.12 |
2024/09/19 |
14.1152 |
0.1738 |
1.25 |
2024/09/18 |
13.9414 |
-0.0681 |
-0.49 |
2024/09/16 |
14.0095 |
-0.0182 |
-0.13 |
2024/09/13 |
14.0277 |
0.0219 |
0.16 |
2024/09/12 |
14.0058 |
0.2255 |
1.64 |
2024/09/11 |
13.7803 |
0.1212 |
0.89 |
2024/09/10 |
13.6591 |
0.0336 |
0.25 |
2024/09/09 |
13.6255 |
0.0645 |
0.48 |
|