日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.3400 |
-0.11 |
-0.63 |
2024/10/23 |
17.4500 |
-0.15 |
-0.85 |
2024/10/22 |
17.6000 |
0.05 |
0.28 |
2024/10/21 |
17.5500 |
-0.12 |
-0.68 |
2024/10/18 |
17.6700 |
0.65 |
3.82 |
2024/10/17 |
17.0200 |
-0.03 |
-0.18 |
2024/10/16 |
17.0500 |
-0.21 |
-1.22 |
2024/10/15 |
17.2600 |
-0.36 |
-2.04 |
2024/10/14 |
17.6200 |
0.18 |
1.03 |
2024/10/11 |
17.4400 |
-0.03 |
-0.17 |
2024/10/09 |
17.4700 |
-0.58 |
-3.21 |
2024/10/08 |
18.0500 |
0.23 |
1.29 |
2024/10/07 |
17.8200 |
0.17 |
0.96 |
2024/10/04 |
17.6500 |
0.35 |
2.02 |
2024/10/01 |
17.3000 |
0.04 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.2600 |
0.53 |
3.17 |
2024/09/27 |
16.7300 |
0.21 |
1.27 |
2024/09/26 |
16.5200 |
0.3 |
1.85 |
2024/09/25 |
16.2200 |
0.02 |
0.12 |
2024/09/24 |
16.2000 |
0.37 |
2.34 |
2024/09/23 |
15.8300 |
0.01 |
0.06 |
2024/09/20 |
15.8200 |
0.05 |
0.32 |
2024/09/19 |
15.7700 |
0.17 |
1.09 |
2024/09/18 |
15.6000 |
-0.13 |
-0.83 |
2024/09/13 |
15.7300 |
0.01 |
0.06 |
2024/09/12 |
15.7200 |
0.23 |
1.48 |
2024/09/11 |
15.4900 |
-0.01 |
-0.06 |
2024/09/10 |
15.5000 |
0.04 |
0.26 |
2024/09/09 |
15.4600 |
-0.05 |
-0.32 |
2024/09/06 |
15.5100 |
-0.22 |
-1.4 |
|