日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
15.38 |
0.13 |
0.85 |
2024/10/24 |
15.25 |
-0.11 |
-0.72 |
2024/10/23 |
15.36 |
-0.14 |
-0.9 |
2024/10/22 |
15.50 |
0.07 |
0.45 |
2024/10/21 |
15.43 |
0.03 |
0.19 |
2024/10/18 |
15.40 |
0.01 |
0.06 |
2024/10/17 |
15.39 |
0.13 |
0.85 |
2024/10/16 |
15.26 |
-0.1 |
-0.65 |
2024/10/15 |
15.36 |
0.13 |
0.85 |
2024/10/14 |
15.23 |
0.09 |
0.59 |
2024/10/11 |
15.14 |
0.07 |
0.46 |
2024/10/09 |
15.07 |
0.02 |
0.13 |
2024/10/08 |
15.05 |
-0.14 |
-0.92 |
2024/10/07 |
15.19 |
0.18 |
1.2 |
2024/10/04 |
15.01 |
-0.11 |
-0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
15.12 |
0.05 |
0.33 |
2024/09/30 |
15.07 |
-0.22 |
-1.44 |
2024/09/27 |
15.29 |
0.08 |
0.53 |
2024/09/26 |
15.21 |
0 |
0 |
2024/09/25 |
15.21 |
0.18 |
1.2 |
2024/09/24 |
15.03 |
0.01 |
0.07 |
2024/09/23 |
15.02 |
0.08 |
0.54 |
2024/09/20 |
14.94 |
0.02 |
0.13 |
2024/09/19 |
14.92 |
0.18 |
1.22 |
2024/09/18 |
14.74 |
-0.15 |
-1.01 |
2024/09/16 |
14.89 |
0.03 |
0.2 |
2024/09/13 |
14.86 |
0.02 |
0.13 |
2024/09/12 |
14.84 |
0.3 |
2.06 |
2024/09/11 |
14.54 |
0 |
0 |
2024/09/10 |
14.54 |
-0.19 |
-1.29 |
|