日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
15.5600 |
0.03 |
0.19 |
2024/11/08 |
15.5300 |
0.05 |
0.32 |
2024/11/07 |
15.4800 |
0.08 |
0.52 |
2024/11/06 |
15.4000 |
0.19 |
1.25 |
2024/11/05 |
15.2100 |
0.1 |
0.66 |
2024/11/04 |
15.1100 |
-0.03 |
-0.2 |
2024/11/01 |
15.1400 |
-0.13 |
-0.85 |
2024/10/30 |
15.2700 |
-0.03 |
-0.2 |
2024/10/29 |
15.3000 |
0.02 |
0.13 |
2024/10/28 |
15.2800 |
0.03 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
15.2500 |
0 |
0 |
2024/10/24 |
15.2500 |
0.03 |
0.2 |
2024/10/23 |
15.2200 |
-0.08 |
-0.52 |
2024/10/22 |
15.3000 |
-0.02 |
-0.13 |
2024/10/21 |
15.3200 |
-0.02 |
-0.13 |
2024/10/18 |
15.3400 |
0.02 |
0.13 |
2024/10/17 |
15.3200 |
-0.01 |
-0.07 |
2024/10/16 |
15.3300 |
0.04 |
0.26 |
2024/10/15 |
15.2900 |
-- |
-- |
|
|
|
|
|