日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.7700 |
-0.04 |
-0.29 |
2024/10/23 |
13.8100 |
-0.02 |
-0.14 |
2024/10/22 |
13.8300 |
0 |
0 |
2024/10/21 |
13.8300 |
-0.05 |
-0.36 |
2024/10/18 |
13.8800 |
-0.02 |
-0.14 |
2024/10/17 |
13.9000 |
0.04 |
0.29 |
2024/10/16 |
13.8600 |
-0.06 |
-0.43 |
2024/10/15 |
13.9200 |
0.01 |
0.07 |
2024/10/14 |
13.9100 |
0.09 |
0.65 |
2024/10/11 |
13.8200 |
0.05 |
0.36 |
2024/10/09 |
13.7700 |
0.03 |
0.22 |
2024/10/08 |
13.7400 |
0.03 |
0.22 |
2024/10/07 |
13.7100 |
0.07 |
0.51 |
2024/10/04 |
13.6400 |
-0.01 |
-0.07 |
2024/10/01 |
13.6500 |
0.06 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.5900 |
-0.07 |
-0.51 |
2024/09/27 |
13.6600 |
-0.05 |
-0.36 |
2024/09/26 |
13.7100 |
0.04 |
0.29 |
2024/09/25 |
13.6700 |
-0.02 |
-0.15 |
2024/09/24 |
13.6900 |
-0.01 |
-0.07 |
2024/09/23 |
13.7000 |
0.04 |
0.29 |
2024/09/20 |
13.6600 |
0.01 |
0.07 |
2024/09/19 |
13.6500 |
0.08 |
0.59 |
2024/09/18 |
13.5700 |
0 |
0 |
2024/09/16 |
13.5700 |
-0.01 |
-0.07 |
2024/09/13 |
13.5800 |
0.05 |
0.37 |
2024/09/12 |
13.5300 |
0.12 |
0.89 |
2024/09/11 |
13.4100 |
-0.01 |
-0.07 |
2024/09/10 |
13.4200 |
0.06 |
0.45 |
2024/09/09 |
13.3600 |
0.01 |
0.07 |
|