日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.0406 |
0.0222 |
0.13 |
2024/10/23 |
17.0184 |
-0.1488 |
-0.87 |
2024/10/22 |
17.1672 |
-0.0329 |
-0.19 |
2024/10/21 |
17.2001 |
-0.0484 |
-0.28 |
2024/10/18 |
17.2485 |
0.0235 |
0.14 |
2024/10/17 |
17.2250 |
0.0082 |
0.05 |
2024/10/16 |
17.2168 |
0.0596 |
0.35 |
2024/10/15 |
17.1572 |
-0.0609 |
-0.35 |
2024/10/14 |
17.2181 |
0.1425 |
0.83 |
2024/10/11 |
17.0756 |
0.1072 |
0.63 |
2024/10/09 |
16.9684 |
0.1265 |
0.75 |
2024/10/08 |
16.8419 |
0.0374 |
0.22 |
2024/10/07 |
16.8045 |
-0.1076 |
-0.64 |
2024/10/04 |
16.9121 |
0.1496 |
0.89 |
2024/10/01 |
16.7625 |
-0.0619 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.8244 |
-0.0074 |
-0.04 |
2024/09/27 |
16.8318 |
-0.0245 |
-0.15 |
2024/09/26 |
16.8563 |
0.0563 |
0.34 |
2024/09/25 |
16.8000 |
-0.1396 |
-0.82 |
2024/09/24 |
16.9396 |
0.0264 |
0.16 |
2024/09/23 |
16.9132 |
0.078 |
0.46 |
2024/09/20 |
16.8352 |
-0.108 |
-0.64 |
2024/09/19 |
16.9432 |
0.1817 |
1.08 |
2024/09/18 |
16.7615 |
-0.0354 |
-0.21 |
2024/09/16 |
16.7969 |
0.0446 |
0.27 |
2024/09/13 |
16.7523 |
0.0976 |
0.59 |
2024/09/12 |
16.6547 |
0.1095 |
0.66 |
2024/09/11 |
16.5452 |
0.1087 |
0.66 |
2024/09/10 |
16.4365 |
0.0722 |
0.44 |
2024/09/09 |
16.3643 |
0.2278 |
1.41 |
|