日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
21.9800 |
-0.14 |
-0.63 |
2024/10/23 |
22.1200 |
-0.02 |
-0.09 |
2024/10/22 |
22.1400 |
-0.03 |
-0.14 |
2024/10/21 |
22.1700 |
-0.21 |
-0.94 |
2024/10/18 |
22.3800 |
0.26 |
1.18 |
2024/10/17 |
22.1200 |
-0.17 |
-0.76 |
2024/10/16 |
22.2900 |
-0.05 |
-0.22 |
2024/10/15 |
22.3400 |
-0.22 |
-0.98 |
2024/10/14 |
22.5600 |
0 |
0 |
2024/10/11 |
22.5600 |
0.25 |
1.12 |
2024/10/09 |
22.3100 |
-0.19 |
-0.84 |
2024/10/08 |
22.5000 |
-0.45 |
-1.96 |
2024/10/07 |
22.9500 |
0.28 |
1.24 |
2024/10/04 |
22.6700 |
0.18 |
0.8 |
2024/10/01 |
22.4900 |
0.19 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
22.3000 |
-0.19 |
-0.84 |
2024/09/27 |
22.4900 |
0.01 |
0.04 |
2024/09/26 |
22.4800 |
0.54 |
2.46 |
2024/09/25 |
21.9400 |
-0.06 |
-0.27 |
2024/09/24 |
22.0000 |
0.41 |
1.9 |
2024/09/23 |
21.5900 |
0.08 |
0.37 |
2024/09/20 |
21.5100 |
0.11 |
0.51 |
2024/09/19 |
21.4000 |
0.19 |
0.9 |
2024/09/18 |
21.2100 |
0.03 |
0.14 |
2024/09/16 |
21.1800 |
0.01 |
0.05 |
2024/09/13 |
21.1700 |
0.07 |
0.33 |
2024/09/12 |
21.1000 |
0.37 |
1.78 |
2024/09/11 |
20.7300 |
-0.16 |
-0.77 |
2024/09/10 |
20.8900 |
-0.01 |
-0.05 |
2024/09/09 |
20.9000 |
-0.08 |
-0.38 |
|