日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-10-29 | 14.6758 | 0.0098 | 0.07% |
2024-10-28 | 14.666 | 0.0077 | 0.05% |
2024-10-25 | 14.6583 | 0.0156 | 0.11% |
2024-10-24 | 14.6427 | -0.0448 | -0.31% |
2024-10-23 | 14.6875 | -0.0681 | -0.46% |
2024-10-22 | 14.7556 | 0.0113 | 0.08% |
2024-10-21 | 14.7443 | -0.043 | -0.29% |
2024-10-18 | 14.7873 | 0.0096 | 0.06% |
2024-10-17 | 14.7777 | 0.035 | 0.24% |
2024-10-16 | 14.7427 | -0.0331 | -0.22% |
2024-10-15 | 14.7758 | -0.0458 | -0.31% |
2024-10-14 | 14.8216 | 0.0547 | 0.37% |
2024-10-11 | 14.7669 | 0.095 | 0.65% |
2024-10-09 | 14.6719 | 0.0488 | 0.33% |
2024-10-08 | 14.6231 | 0.0426 | 0.29% |
2024-10-07 | 14.5805 | 0.0647 | 0.45% |
2024-10-04 | 14.5158 | 0.1009 | 0.70% |
2024-10-01 | 14.4149 | 0.0204 | 0.14% |
2024-09-30 | 14.3945 | -0.0404 | -0.28% |
2024-09-27 | 14.4349 | -0.1146 | -0.79% |
2024-09-26 | 14.5495 | 0.0912 | 0.63% |
2024-09-25 | 14.4583 | -0.0296 | -0.20% |
2024-09-24 | 14.4879 | 0.0185 | 0.13% |
2024-09-23 | 14.4694 | 0.0455 | 0.32% |
2024-09-20 | 14.4239 | 0.002 | 0.01% |
2024-09-19 | 14.4219 | 0.1993 | 1.40% |
2024-09-18 | 14.2226 | -0.0388 | -0.27% |
2024-09-16 | 14.2614 | -0.0016 | -0.01% |
2024-09-13 | 14.263 | 0.0279 | 0.20% |
2024-09-12 | 14.2351 | 0.1633 | 1.16% |
2024-09-11 | 14.0718 | 0.0747 | 0.53% |