日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
13.8225 |
-0.0301 |
-0.22 |
2024/10/23 |
13.8526 |
-0.0378 |
-0.27 |
2024/10/22 |
13.8904 |
-0.0337 |
-0.24 |
2024/10/21 |
13.9241 |
-0.0069 |
-0.05 |
2024/10/18 |
13.9310 |
0.0219 |
0.16 |
2024/10/17 |
13.9091 |
0.0441 |
0.32 |
2024/10/16 |
13.8650 |
-0.0603 |
-0.43 |
2024/10/15 |
13.9253 |
0.0022 |
0.02 |
2024/10/14 |
13.9231 |
0.096 |
0.69 |
2024/10/11 |
13.8271 |
0.0382 |
0.28 |
2024/10/09 |
13.7889 |
0.0552 |
0.4 |
2024/10/08 |
13.7337 |
-0.008 |
-0.06 |
2024/10/07 |
13.7417 |
0.0052 |
0.04 |
2024/10/04 |
13.7365 |
-0.0625 |
-0.45 |
2024/10/01 |
13.7990 |
-0.0298 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
13.8288 |
-0.0497 |
-0.36 |
2024/09/27 |
13.8785 |
0.0171 |
0.12 |
2024/09/26 |
13.8614 |
0.0341 |
0.25 |
2024/09/25 |
13.8273 |
0.0362 |
0.26 |
2024/09/24 |
13.7911 |
0.0185 |
0.13 |
2024/09/23 |
13.7726 |
0.0164 |
0.12 |
2024/09/20 |
13.7562 |
-0.0037 |
-0.03 |
2024/09/19 |
13.7599 |
0.08 |
0.58 |
2024/09/18 |
13.6799 |
-0.0163 |
-0.12 |
2024/09/16 |
13.6962 |
0.0323 |
0.24 |
2024/09/13 |
13.6639 |
0.1018 |
0.75 |
2024/09/12 |
13.5621 |
0.1183 |
0.88 |
2024/09/11 |
13.4438 |
0.0164 |
0.12 |
2024/09/10 |
13.4274 |
0.0269 |
0.2 |
2024/09/09 |
13.4005 |
-0.0619 |
-0.46 |
|