日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
19.8694 |
0.1319 |
0.67 |
2024/10/23 |
19.7375 |
-0.1286 |
-0.65 |
2024/10/22 |
19.8661 |
0.0187 |
0.09 |
2024/10/21 |
19.8474 |
-0.0325 |
-0.16 |
2024/10/18 |
19.8799 |
0.0288 |
0.15 |
2024/10/17 |
19.8511 |
-0.1025 |
-0.51 |
2024/10/16 |
19.9536 |
-0.052 |
-0.26 |
2024/10/15 |
20.0056 |
-0.0338 |
-0.17 |
2024/10/14 |
20.0394 |
-0.0604 |
-0.3 |
2024/10/11 |
20.0998 |
0.0601 |
0.3 |
2024/10/09 |
20.0397 |
0.0516 |
0.26 |
2024/10/08 |
19.9881 |
-0.0285 |
-0.14 |
2024/10/07 |
20.0166 |
0.0012 |
0.01 |
2024/10/04 |
20.0154 |
-0.2564 |
-1.26 |
2024/10/01 |
20.2718 |
-0.1689 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
20.4407 |
-0.0281 |
-0.14 |
2024/09/27 |
20.4688 |
0.0555 |
0.27 |
2024/09/26 |
20.4133 |
0.0253 |
0.12 |
2024/09/25 |
20.3880 |
0.0131 |
0.06 |
2024/09/23 |
20.3749 |
0.0479 |
0.24 |
2024/09/20 |
20.3270 |
-0.0222 |
-0.11 |
2024/09/19 |
20.3492 |
0.0505 |
0.25 |
2024/09/18 |
20.2987 |
0.0461 |
0.23 |
2024/09/16 |
20.2526 |
0.1359 |
0.68 |
2024/09/13 |
20.1167 |
0.1105 |
0.55 |
2024/09/12 |
20.0062 |
-0.024 |
-0.12 |
2024/09/11 |
20.0302 |
0.0428 |
0.21 |
2024/09/10 |
19.9874 |
-0.0004 |
0 |
2024/09/09 |
19.9878 |
-0.0366 |
-0.18 |
2024/09/06 |
20.0244 |
0.0545 |
0.27 |
|