日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.9440 |
0.1072 |
0.77 |
2024/10/23 |
13.8368 |
-0.1833 |
-1.31 |
2024/10/22 |
14.0201 |
-0.0241 |
-0.17 |
2024/10/21 |
14.0442 |
0.0293 |
0.21 |
2024/10/18 |
14.0149 |
0.0634 |
0.45 |
2024/10/17 |
13.9515 |
0.0118 |
0.08 |
2024/10/16 |
13.9397 |
0.0056 |
0.04 |
2024/10/15 |
13.9341 |
-0.1271 |
-0.9 |
2024/10/14 |
14.0612 |
0.0505 |
0.36 |
2024/10/11 |
14.0107 |
-0.0057 |
-0.04 |
2024/10/09 |
14.0164 |
0.0007 |
0 |
2024/10/08 |
14.0157 |
0.0821 |
0.59 |
2024/10/07 |
13.9336 |
-0.008 |
-0.06 |
2024/10/04 |
13.9416 |
0.0932 |
0.67 |
2024/10/01 |
13.8484 |
-0.1938 |
-1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.0422 |
-0.1286 |
-0.91 |
2024/09/27 |
14.1708 |
-0.0008 |
-0.01 |
2024/09/26 |
14.1716 |
0.2146 |
1.54 |
2024/09/25 |
13.9570 |
0.0499 |
0.36 |
2024/09/24 |
13.9071 |
0.1051 |
0.76 |
2024/09/23 |
13.8020 |
-0.0029 |
-0.02 |
2024/09/20 |
13.8049 |
-0.0316 |
-0.23 |
2024/09/19 |
13.8365 |
0.2761 |
2.04 |
2024/09/18 |
13.5604 |
-0.0416 |
-0.31 |
2024/09/16 |
13.6020 |
-0.0131 |
-0.1 |
2024/09/13 |
13.6151 |
0.0356 |
0.26 |
2024/09/12 |
13.5795 |
0.1367 |
1.02 |
2024/09/11 |
13.4428 |
0.1782 |
1.34 |
2024/09/10 |
13.2646 |
0.1053 |
0.8 |
2024/09/09 |
13.1593 |
0.1108 |
0.85 |
|