日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.9200 |
-0.18 |
-1.19 |
2024/10/23 |
15.1000 |
-0.16 |
-1.05 |
2024/10/22 |
15.2600 |
0.11 |
0.73 |
2024/10/21 |
15.1500 |
0.22 |
1.47 |
2024/10/18 |
14.9300 |
0.11 |
0.74 |
2024/10/17 |
14.8200 |
0.06 |
0.41 |
2024/10/16 |
14.7600 |
-0.13 |
-0.87 |
2024/10/15 |
14.8900 |
0.18 |
1.22 |
2024/10/14 |
14.7100 |
0.32 |
2.22 |
2024/10/09 |
14.3900 |
0.17 |
1.2 |
2024/10/08 |
14.2200 |
0.06 |
0.42 |
2024/10/07 |
14.1600 |
0.07 |
0.5 |
2024/10/04 |
14.0900 |
0.21 |
1.51 |
2024/09/30 |
13.8800 |
-0.29 |
-2.05 |
2024/09/27 |
14.1700 |
0.02 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
14.1500 |
-0.01 |
-0.07 |
2024/09/25 |
14.1600 |
0.27 |
1.94 |
2024/09/24 |
13.8900 |
0.03 |
0.22 |
2024/09/23 |
13.8600 |
0.1 |
0.73 |
2024/09/20 |
13.7600 |
-0.08 |
-0.58 |
2024/09/19 |
13.8400 |
0.11 |
0.8 |
2024/09/16 |
13.7300 |
0.03 |
0.22 |
2024/09/13 |
13.7000 |
0.05 |
0.37 |
2024/09/12 |
13.6500 |
0.49 |
3.72 |
2024/09/11 |
13.1600 |
0.12 |
0.92 |
2024/09/10 |
13.0400 |
-0.05 |
-0.38 |
2024/09/09 |
13.0900 |
-0.02 |
-0.15 |
2024/09/05 |
13.1100 |
-0.04 |
-0.3 |
2024/09/04 |
13.1500 |
-0.65 |
-4.71 |
2024/09/03 |
13.8000 |
-0.22 |
-1.57 |
|