日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.9438 |
0.1072 |
0.77 |
2024/10/23 |
13.8366 |
-0.1833 |
-1.31 |
2024/10/22 |
14.0199 |
-0.0241 |
-0.17 |
2024/10/21 |
14.0440 |
0.0293 |
0.21 |
2024/10/18 |
14.0147 |
0.0634 |
0.45 |
2024/10/17 |
13.9513 |
0.0118 |
0.08 |
2024/10/16 |
13.9395 |
0.0056 |
0.04 |
2024/10/15 |
13.9339 |
-0.1271 |
-0.9 |
2024/10/14 |
14.0610 |
0.0505 |
0.36 |
2024/10/11 |
14.0105 |
-0.0057 |
-0.04 |
2024/10/09 |
14.0162 |
0.0007 |
0 |
2024/10/08 |
14.0155 |
0.0821 |
0.59 |
2024/10/07 |
13.9334 |
-0.008 |
-0.06 |
2024/10/04 |
13.9414 |
0.0931 |
0.67 |
2024/10/01 |
13.8483 |
-0.1937 |
-1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.0420 |
-0.1287 |
-0.91 |
2024/09/27 |
14.1707 |
-0.0007 |
0 |
2024/09/26 |
14.1714 |
0.2146 |
1.54 |
2024/09/25 |
13.9568 |
0.0498 |
0.36 |
2024/09/24 |
13.9070 |
0.1051 |
0.76 |
2024/09/23 |
13.8019 |
-0.0029 |
-0.02 |
2024/09/20 |
13.8048 |
-0.0315 |
-0.23 |
2024/09/19 |
13.8363 |
0.2761 |
2.04 |
2024/09/18 |
13.5602 |
-0.0417 |
-0.31 |
2024/09/16 |
13.6019 |
-0.0131 |
-0.1 |
2024/09/13 |
13.6150 |
0.0357 |
0.26 |
2024/09/12 |
13.5793 |
0.1366 |
1.02 |
2024/09/11 |
13.4427 |
0.1782 |
1.34 |
2024/09/10 |
13.2645 |
0.1054 |
0.8 |
2024/09/09 |
13.1591 |
0.1108 |
0.85 |
|