日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
16.5100 |
-0.17 |
-1.02 |
2024/10/23 |
16.6800 |
0.04 |
0.24 |
2024/10/22 |
16.6400 |
0.12 |
0.73 |
2024/10/21 |
16.5200 |
-0.02 |
-0.12 |
2024/10/18 |
16.5400 |
0.67 |
4.22 |
2024/10/17 |
15.8700 |
-0.19 |
-1.18 |
2024/10/16 |
16.0600 |
-0.18 |
-1.11 |
2024/10/15 |
16.2400 |
-0.52 |
-3.1 |
2024/10/14 |
16.7600 |
-0.36 |
-2.1 |
2024/10/09 |
17.1200 |
-1.54 |
-8.25 |
2024/10/08 |
18.6600 |
1.27 |
7.3 |
2024/09/30 |
17.3900 |
1.33 |
8.28 |
2024/09/27 |
16.0600 |
0.86 |
5.66 |
2024/09/26 |
15.2000 |
0.75 |
5.19 |
2024/09/25 |
14.4500 |
0.03 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
14.4200 |
0.65 |
4.72 |
2024/09/23 |
13.7700 |
-0.06 |
-0.43 |
2024/09/20 |
13.8300 |
0 |
0 |
2024/09/19 |
13.8300 |
0.16 |
1.17 |
2024/09/13 |
13.6700 |
-0.13 |
-0.94 |
2024/09/12 |
13.8000 |
-0.16 |
-1.15 |
2024/09/11 |
13.9600 |
0.05 |
0.36 |
2024/09/10 |
13.9100 |
-0.01 |
-0.07 |
2024/09/09 |
13.9200 |
-0.21 |
-1.49 |
2024/09/05 |
14.1300 |
0.03 |
0.21 |
2024/09/04 |
14.1000 |
0 |
0 |
2024/09/03 |
14.1000 |
0.15 |
1.08 |
2024/09/02 |
13.9500 |
-0.34 |
-2.38 |
2024/08/30 |
14.2900 |
0.35 |
2.51 |
2024/08/29 |
13.9400 |
0.2 |
1.46 |
|