日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.5300 |
-0.24 |
-1.16 |
2024/10/23 |
20.7700 |
-0.05 |
-0.24 |
2024/10/22 |
20.8200 |
0.13 |
0.63 |
2024/10/21 |
20.6900 |
0.03 |
0.15 |
2024/10/18 |
20.6600 |
0.6 |
2.99 |
2024/10/17 |
20.0600 |
-0.11 |
-0.55 |
2024/10/16 |
20.1700 |
-0.2 |
-0.98 |
2024/10/15 |
20.3700 |
-0.41 |
-1.97 |
2024/10/14 |
20.7800 |
0.01 |
0.05 |
2024/10/09 |
20.7700 |
-0.9 |
-4.15 |
2024/10/08 |
21.6700 |
0.86 |
4.13 |
2024/09/30 |
20.8100 |
0.89 |
4.47 |
2024/09/27 |
19.9200 |
0.63 |
3.27 |
2024/09/26 |
19.2900 |
0.68 |
3.65 |
2024/09/25 |
18.6100 |
0.33 |
1.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
18.2800 |
0.62 |
3.51 |
2024/09/23 |
17.6600 |
-0.02 |
-0.11 |
2024/09/20 |
17.6800 |
0.02 |
0.11 |
2024/09/19 |
17.6600 |
0.3 |
1.73 |
2024/09/13 |
17.3600 |
0.08 |
0.46 |
2024/09/12 |
17.2800 |
0.17 |
0.99 |
2024/09/11 |
17.1100 |
0.11 |
0.65 |
2024/09/10 |
17.0000 |
-0.05 |
-0.29 |
2024/09/09 |
17.0500 |
-0.25 |
-1.45 |
2024/09/05 |
17.3000 |
0.04 |
0.23 |
2024/09/04 |
17.2600 |
-0.42 |
-2.38 |
2024/09/03 |
17.6800 |
0.01 |
0.06 |
2024/09/02 |
17.6700 |
-0.35 |
-1.94 |
2024/08/30 |
18.0200 |
0.28 |
1.58 |
2024/08/29 |
17.7400 |
0.04 |
0.23 |
|