日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.0936 |
-0.0124 |
-0.06 |
2024/10/23 |
20.1060 |
-0.101 |
-0.5 |
2024/10/22 |
20.2070 |
0.0063 |
0.03 |
2024/10/21 |
20.2007 |
-0.0774 |
-0.38 |
2024/10/18 |
20.2781 |
0.0033 |
0.02 |
2024/10/17 |
20.2748 |
0.0041 |
0.02 |
2024/10/16 |
20.2707 |
0.0051 |
0.03 |
2024/10/15 |
20.2656 |
-0.0414 |
-0.2 |
2024/10/14 |
20.3070 |
0.0691 |
0.34 |
2024/10/11 |
20.2379 |
0.0894 |
0.44 |
2024/10/09 |
20.1485 |
0.0407 |
0.2 |
2024/10/08 |
20.1078 |
0.0815 |
0.41 |
2024/10/07 |
20.0263 |
0.0177 |
0.09 |
2024/10/04 |
20.0086 |
0.0787 |
0.39 |
2024/10/01 |
19.9299 |
0.0178 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.9121 |
-0.0607 |
-0.3 |
2024/09/27 |
19.9728 |
-0.0786 |
-0.39 |
2024/09/26 |
20.0514 |
0.0754 |
0.38 |
2024/09/25 |
19.9760 |
-0.0514 |
-0.26 |
2024/09/24 |
20.0274 |
0.0109 |
0.05 |
2024/09/23 |
20.0165 |
0.0696 |
0.35 |
2024/09/20 |
19.9469 |
0.0053 |
0.03 |
2024/09/19 |
19.9416 |
0.2153 |
1.09 |
2024/09/18 |
19.7263 |
-0.034 |
-0.17 |
2024/09/16 |
19.7603 |
-0.0134 |
-0.07 |
2024/09/13 |
19.7737 |
0.0164 |
0.08 |
2024/09/12 |
19.7573 |
0.1857 |
0.95 |
2024/09/11 |
19.5716 |
0.0709 |
0.36 |
2024/09/10 |
19.5007 |
0.0612 |
0.31 |
2024/09/09 |
19.4395 |
0.1168 |
0.6 |
|