日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
19.3500 |
0.13 |
0.68 |
2024/10/24 |
19.2200 |
-0.13 |
-0.67 |
2024/10/23 |
19.3500 |
-0.21 |
-1.07 |
2024/10/22 |
19.5600 |
0 |
0 |
2024/10/21 |
19.5600 |
-0.03 |
-0.15 |
2024/10/18 |
19.5900 |
0.37 |
1.93 |
2024/10/17 |
19.2200 |
-0.63 |
-3.17 |
2024/10/16 |
19.8500 |
-0.28 |
-1.39 |
2024/10/15 |
20.1300 |
0.32 |
1.62 |
2024/10/14 |
19.8100 |
0.06 |
0.3 |
2024/10/11 |
19.7500 |
0.23 |
1.18 |
2024/10/09 |
19.5200 |
0.06 |
0.31 |
2024/10/08 |
19.4600 |
-0.09 |
-0.46 |
2024/10/07 |
19.5500 |
0.32 |
1.66 |
2024/10/04 |
19.2300 |
-0.03 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
19.2600 |
0.16 |
0.84 |
2024/09/30 |
19.1000 |
-0.55 |
-2.8 |
2024/09/27 |
19.6500 |
-0.11 |
-0.56 |
2024/09/26 |
19.7600 |
0.13 |
0.66 |
2024/09/25 |
19.6300 |
0.25 |
1.29 |
2024/09/24 |
19.3800 |
0.17 |
0.88 |
2024/09/23 |
19.2100 |
0.19 |
1 |
2024/09/20 |
19.0200 |
0.11 |
0.58 |
2024/09/19 |
18.9100 |
0.33 |
1.78 |
2024/09/18 |
18.5800 |
-0.16 |
-0.85 |
2024/09/16 |
18.7400 |
-0.03 |
-0.16 |
2024/09/13 |
18.7700 |
0.02 |
0.11 |
2024/09/12 |
18.7500 |
0.51 |
2.8 |
2024/09/11 |
18.2400 |
-0.03 |
-0.16 |
2024/09/10 |
18.2700 |
-0.02 |
-0.11 |
|