日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.5193 |
-0.1138 |
-0.78 |
2024/10/23 |
14.6331 |
-0.1453 |
-0.98 |
2024/10/22 |
14.7784 |
0.0028 |
0.02 |
2024/10/21 |
14.7756 |
0.0603 |
0.41 |
2024/10/18 |
14.7153 |
-0.0089 |
-0.06 |
2024/10/17 |
14.7242 |
0.0376 |
0.26 |
2024/10/16 |
14.6866 |
0.0285 |
0.19 |
2024/10/15 |
14.6581 |
0.0418 |
0.29 |
2024/10/14 |
14.6163 |
0.1135 |
0.78 |
2024/10/11 |
14.5028 |
0.1003 |
0.7 |
2024/10/09 |
14.4025 |
0.0799 |
0.56 |
2024/10/08 |
14.3226 |
0.0112 |
0.08 |
2024/10/07 |
14.3114 |
0.0378 |
0.26 |
2024/10/04 |
14.2736 |
0.0896 |
0.63 |
2024/10/01 |
14.1840 |
0.0306 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.1534 |
-0.1258 |
-0.88 |
2024/09/27 |
14.2792 |
-0.0154 |
-0.11 |
2024/09/26 |
14.2946 |
0.0451 |
0.32 |
2024/09/25 |
14.2495 |
0.0509 |
0.36 |
2024/09/24 |
14.1986 |
0.0156 |
0.11 |
2024/09/23 |
14.1830 |
0.0387 |
0.27 |
2024/09/20 |
14.1443 |
-0.0342 |
-0.24 |
2024/09/19 |
14.1785 |
0.2554 |
1.83 |
2024/09/18 |
13.9231 |
-0.1696 |
-1.2 |
2024/09/16 |
14.0927 |
-0.0181 |
-0.13 |
2024/09/13 |
14.1108 |
0.0082 |
0.06 |
2024/09/12 |
14.1026 |
0.2428 |
1.75 |
2024/09/11 |
13.8598 |
0.1125 |
0.82 |
2024/09/10 |
13.7473 |
-0.0384 |
-0.28 |
2024/09/09 |
13.7857 |
0.0739 |
0.54 |
|