日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
17.0900 |
0.01 |
0.06 |
2024/10/24 |
17.0800 |
-0.3 |
-1.73 |
2024/10/23 |
17.3800 |
0.06 |
0.35 |
2024/10/22 |
17.3200 |
0.15 |
0.87 |
2024/10/21 |
17.1700 |
0.17 |
1 |
2024/10/18 |
17.0000 |
-0.2 |
-1.16 |
2024/10/17 |
17.2000 |
0.1 |
0.58 |
2024/10/16 |
17.1000 |
-0.1 |
-0.58 |
2024/10/15 |
17.2000 |
0.1 |
0.58 |
2024/10/14 |
17.1000 |
-0.06 |
-0.35 |
2024/10/11 |
17.1600 |
0.2 |
1.18 |
2024/10/09 |
16.9600 |
-0.09 |
-0.53 |
2024/10/08 |
17.0500 |
-0.12 |
-0.7 |
2024/10/07 |
17.1700 |
0.21 |
1.24 |
2024/10/04 |
16.9600 |
-0.04 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
17.0000 |
0.1 |
0.59 |
2024/09/30 |
16.9000 |
-0.2 |
-1.17 |
2024/09/27 |
17.1000 |
-0.19 |
-1.1 |
2024/09/26 |
17.2900 |
-0.04 |
-0.23 |
2024/09/25 |
17.3300 |
0.17 |
0.99 |
2024/09/24 |
17.1600 |
0.01 |
0.06 |
2024/09/23 |
17.1500 |
0.06 |
0.35 |
2024/09/20 |
17.0900 |
0.05 |
0.29 |
2024/09/19 |
17.0400 |
0.33 |
1.97 |
2024/09/18 |
16.7100 |
-0.19 |
-1.12 |
2024/09/16 |
16.9000 |
0.06 |
0.36 |
2024/09/13 |
16.8400 |
0.16 |
0.96 |
2024/09/12 |
16.6800 |
0.3 |
1.83 |
2024/09/11 |
16.3800 |
0.11 |
0.68 |
2024/09/10 |
16.2700 |
-0.26 |
-1.57 |
|