日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.0746 |
0.1953 |
1.41 |
2024/10/23 |
13.8793 |
-0.0203 |
-0.15 |
2024/10/22 |
13.8996 |
-0.0395 |
-0.28 |
2024/10/21 |
13.9391 |
-0.1521 |
-1.08 |
2024/10/18 |
14.0912 |
0.0736 |
0.53 |
2024/10/17 |
14.0176 |
-0.023 |
-0.16 |
2024/10/16 |
14.0406 |
0.0478 |
0.34 |
2024/10/15 |
13.9928 |
-0.1448 |
-1.02 |
2024/10/11 |
14.1376 |
-0.0301 |
-0.21 |
2024/10/09 |
14.1677 |
-0.0318 |
-0.22 |
2024/10/08 |
14.1995 |
-0.1624 |
-1.13 |
2024/10/07 |
14.3619 |
0.035 |
0.24 |
2024/10/04 |
14.3269 |
0.2021 |
1.43 |
2024/10/01 |
14.1248 |
0.0615 |
0.44 |
2024/09/30 |
14.0633 |
0.0732 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
13.9901 |
0.0651 |
0.47 |
2024/09/26 |
13.9250 |
0.1475 |
1.07 |
2024/09/25 |
13.7775 |
-0.0565 |
-0.41 |
2024/09/24 |
13.8340 |
0.0634 |
0.46 |
2024/09/23 |
13.7706 |
0.1494 |
1.1 |
2024/09/20 |
13.6212 |
-0.0238 |
-0.17 |
2024/09/19 |
13.6450 |
0.1121 |
0.83 |
2024/09/18 |
13.5329 |
-0.0045 |
-0.03 |
2024/09/16 |
13.5374 |
0.0409 |
0.3 |
2024/09/13 |
13.4965 |
0.0111 |
0.08 |
2024/09/12 |
13.4854 |
0.1406 |
1.05 |
2024/09/11 |
13.3448 |
0.0005 |
0 |
2024/09/10 |
13.3443 |
0.1008 |
0.76 |
2024/09/09 |
13.2435 |
0.1806 |
1.38 |
2024/09/06 |
13.0629 |
-0.2199 |
-1.66 |
|