日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
14.1075 |
0.0006 |
0 |
2024/10/24 |
14.1069 |
0.0006 |
0 |
2024/10/23 |
14.1063 |
0.0006 |
0 |
2024/10/22 |
14.1057 |
0.0006 |
0 |
2024/10/21 |
14.1051 |
0.0017 |
0.01 |
2024/10/18 |
14.1034 |
0.0006 |
0 |
2024/10/17 |
14.1028 |
0.0006 |
0 |
2024/10/16 |
14.1022 |
0.0006 |
0 |
2024/10/15 |
14.1016 |
0.0006 |
0 |
2024/10/14 |
14.1010 |
0.0018 |
0.01 |
2024/10/11 |
14.0992 |
0.0011 |
0.01 |
2024/10/09 |
14.0981 |
0.0006 |
0 |
2024/10/08 |
14.0975 |
0.0006 |
0 |
2024/10/07 |
14.0969 |
0.0018 |
0.01 |
2024/10/04 |
14.0951 |
0.0017 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
14.0934 |
0.0006 |
0 |
2024/09/30 |
14.0928 |
0.0018 |
0.01 |
2024/09/27 |
14.0910 |
0.0006 |
0 |
2024/09/26 |
14.0904 |
0.0006 |
0 |
2024/09/25 |
14.0898 |
0.0006 |
0 |
2024/09/24 |
14.0892 |
0.0006 |
0 |
2024/09/23 |
14.0886 |
0.0017 |
0.01 |
2024/09/20 |
14.0869 |
0.0006 |
0 |
2024/09/19 |
14.0863 |
0.0006 |
0 |
2024/09/18 |
14.0857 |
0.0011 |
0.01 |
2024/09/16 |
14.0846 |
0.0018 |
0.01 |
2024/09/13 |
14.0828 |
0.0006 |
0 |
2024/09/12 |
14.0822 |
0.0005 |
0 |
2024/09/11 |
14.0817 |
0.0006 |
0 |
2024/09/10 |
14.0811 |
0.0006 |
0 |
|