日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.0500 |
-0.24 |
-1.18 |
2024/10/23 |
20.2900 |
-0.02 |
-0.1 |
2024/10/22 |
20.3100 |
0.17 |
0.84 |
2024/10/21 |
20.1400 |
-0.04 |
-0.2 |
2024/10/18 |
20.1800 |
0.54 |
2.75 |
2024/10/17 |
19.6400 |
-0.11 |
-0.56 |
2024/10/16 |
19.7500 |
-0.2 |
-1 |
2024/10/15 |
19.9500 |
-0.39 |
-1.92 |
2024/10/14 |
20.3400 |
0.01 |
0.05 |
2024/10/09 |
20.3300 |
-0.92 |
-4.33 |
2024/10/08 |
21.2500 |
1.2 |
5.99 |
2024/09/30 |
20.0500 |
0.84 |
4.37 |
2024/09/27 |
19.2100 |
0.52 |
2.78 |
2024/09/26 |
18.6900 |
0.66 |
3.66 |
2024/09/25 |
18.0300 |
0.25 |
1.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
17.7800 |
0.56 |
3.25 |
2024/09/23 |
17.2200 |
0.02 |
0.12 |
2024/09/20 |
17.2000 |
0.04 |
0.23 |
2024/09/19 |
17.1600 |
0.25 |
1.48 |
2024/09/13 |
16.9100 |
0.01 |
0.06 |
2024/09/12 |
16.9000 |
0.19 |
1.14 |
2024/09/11 |
16.7100 |
0.06 |
0.36 |
2024/09/10 |
16.6500 |
0 |
0 |
2024/09/09 |
16.6500 |
-0.23 |
-1.36 |
2024/09/05 |
16.8800 |
-0.02 |
-0.12 |
2024/09/04 |
16.9000 |
-0.35 |
-2.03 |
2024/09/03 |
17.2500 |
0.03 |
0.17 |
2024/09/02 |
17.2200 |
-0.29 |
-1.66 |
2024/08/30 |
17.5100 |
0.29 |
1.68 |
2024/08/29 |
17.2200 |
0 |
0 |
|