日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/01 |
14.2500 |
-0.41 |
-2.8 |
2024/10/30 |
14.6600 |
0.16 |
1.1 |
2024/10/29 |
14.5000 |
0.08 |
0.55 |
2024/10/28 |
14.4200 |
0.11 |
0.77 |
2024/10/25 |
14.3100 |
-0.12 |
-0.83 |
2024/10/24 |
14.4300 |
0.1 |
0.7 |
2024/10/23 |
14.3300 |
-0.28 |
-1.92 |
2024/10/22 |
14.6100 |
-0.21 |
-1.42 |
2024/10/21 |
14.8200 |
-0.17 |
-1.13 |
2024/10/18 |
14.9900 |
-0.04 |
-0.27 |
2024/10/17 |
15.0300 |
-0.06 |
-0.4 |
2024/10/16 |
15.0900 |
-0.18 |
-1.18 |
2024/10/15 |
15.2700 |
0.12 |
0.79 |
2024/10/11 |
15.1500 |
-0.04 |
-0.26 |
2024/10/09 |
15.1900 |
-0.04 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/08 |
15.2300 |
-0.1 |
-0.65 |
2024/10/07 |
15.3300 |
0.36 |
2.4 |
2024/10/04 |
14.9700 |
-0.45 |
-2.92 |
2024/10/01 |
15.4200 |
0.28 |
1.85 |
2024/09/30 |
15.1400 |
-0.59 |
-3.75 |
2024/09/27 |
15.7300 |
0.34 |
2.21 |
2024/09/26 |
15.3900 |
0.38 |
2.53 |
2024/09/25 |
15.0100 |
-0.14 |
-0.92 |
2024/09/24 |
15.1500 |
0.15 |
1 |
2024/09/20 |
15.0000 |
0.05 |
0.33 |
2024/09/19 |
14.9500 |
0.16 |
1.08 |
2024/09/18 |
14.7900 |
-0.19 |
-1.27 |
2024/09/13 |
14.9800 |
0.02 |
0.13 |
2024/09/12 |
14.9600 |
0.26 |
1.77 |
2024/09/11 |
14.7000 |
-0.14 |
-0.94 |
|