日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.4100 |
0.16 |
0.93 |
2024/10/23 |
17.2500 |
-0.22 |
-1.26 |
2024/10/22 |
17.4700 |
0.01 |
0.06 |
2024/10/21 |
17.4600 |
0 |
0 |
2024/10/18 |
17.4600 |
0.06 |
0.34 |
2024/10/17 |
17.4000 |
0 |
0 |
2024/10/16 |
17.4000 |
-0.06 |
-0.34 |
2024/10/15 |
17.4600 |
-0.22 |
-1.24 |
2024/10/14 |
17.6800 |
0.15 |
0.86 |
2024/10/11 |
17.5300 |
0.02 |
0.11 |
2024/10/09 |
17.5100 |
0.1 |
0.57 |
2024/10/08 |
17.4100 |
0.29 |
1.69 |
2024/10/07 |
17.1200 |
0 |
0 |
2024/10/04 |
17.1200 |
0.36 |
2.15 |
2024/10/01 |
16.7600 |
-0.15 |
-0.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.9100 |
-0.13 |
-0.76 |
2024/09/27 |
17.0400 |
-0.16 |
-0.93 |
2024/09/26 |
17.2000 |
0.2 |
1.18 |
2024/09/25 |
17.0000 |
0.02 |
0.12 |
2024/09/24 |
16.9800 |
0.09 |
0.53 |
2024/09/23 |
16.8900 |
0.07 |
0.42 |
2024/09/20 |
16.8200 |
-0.04 |
-0.24 |
2024/09/19 |
16.8600 |
0.48 |
2.93 |
2024/09/18 |
16.3800 |
-0.08 |
-0.49 |
2024/09/16 |
16.4600 |
-0.1 |
-0.6 |
2024/09/13 |
16.5600 |
0.03 |
0.18 |
2024/09/12 |
16.5300 |
0.23 |
1.41 |
2024/09/11 |
16.3000 |
0.36 |
2.26 |
2024/09/10 |
15.9400 |
0.22 |
1.4 |
2024/09/09 |
15.7200 |
0.2 |
1.29 |
|