日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.8922 |
-0.0016 |
-0.01 |
2024/10/23 |
14.8938 |
-0.0233 |
-0.16 |
2024/10/22 |
14.9171 |
-0.0281 |
-0.19 |
2024/10/21 |
14.9452 |
-0.0652 |
-0.43 |
2024/10/18 |
15.0104 |
-0.0169 |
-0.11 |
2024/10/17 |
15.0273 |
-0.0379 |
-0.25 |
2024/10/16 |
15.0652 |
0.0234 |
0.16 |
2024/10/15 |
15.0418 |
0.0386 |
0.26 |
2024/10/14 |
15.0032 |
-0.0027 |
-0.02 |
2024/10/11 |
15.0059 |
-0.0181 |
-0.12 |
2024/10/09 |
15.0240 |
-0.0232 |
-0.15 |
2024/10/08 |
15.0472 |
0.0035 |
0.02 |
2024/10/07 |
15.0437 |
-0.005 |
-0.03 |
2024/10/04 |
15.0487 |
-0.0623 |
-0.41 |
2024/10/01 |
15.1110 |
0.043 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
15.0680 |
-0.0068 |
-0.05 |
2024/09/27 |
15.0748 |
-0.0162 |
-0.11 |
2024/09/26 |
15.0910 |
0.0006 |
0 |
2024/09/25 |
15.0904 |
-0.0171 |
-0.11 |
2024/09/24 |
15.1075 |
-0.0134 |
-0.09 |
2024/09/23 |
15.1209 |
-0.0043 |
-0.03 |
2024/09/20 |
15.1252 |
0.0115 |
0.08 |
2024/09/19 |
15.1137 |
0.004 |
0.03 |
2024/09/18 |
15.1097 |
0.0184 |
0.12 |
2024/09/16 |
15.0913 |
0.0178 |
0.12 |
2024/09/13 |
15.0735 |
0.0003 |
0 |
2024/09/12 |
15.0732 |
0.0049 |
0.03 |
2024/09/11 |
15.0683 |
-0.0091 |
-0.06 |
2024/09/10 |
15.0774 |
0.0423 |
0.28 |
2024/09/09 |
15.0351 |
0.0155 |
0.1 |
|