日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
19.9100 |
0.02 |
0.1 |
2024/10/23 |
19.8900 |
-0.24 |
-1.19 |
2024/10/22 |
20.1300 |
-0.08 |
-0.4 |
2024/10/21 |
20.2100 |
-0.01 |
-0.05 |
2024/10/18 |
20.2200 |
-0.07 |
-0.34 |
2024/10/17 |
20.2900 |
0.2 |
1 |
2024/10/16 |
20.0900 |
0.02 |
0.1 |
2024/10/15 |
20.0700 |
0.02 |
0.1 |
2024/10/11 |
20.0500 |
0.22 |
1.11 |
2024/10/09 |
19.8300 |
0.02 |
0.1 |
2024/10/08 |
19.8100 |
-0.13 |
-0.65 |
2024/10/07 |
19.9400 |
0.35 |
1.79 |
2024/10/04 |
19.5900 |
0.18 |
0.93 |
2024/10/01 |
19.4100 |
0.24 |
1.25 |
2024/09/30 |
19.1700 |
-0.4 |
-2.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
19.5700 |
-0.12 |
-0.61 |
2024/09/26 |
19.6900 |
0.22 |
1.13 |
2024/09/25 |
19.4700 |
-0.01 |
-0.05 |
2024/09/24 |
19.4800 |
0.19 |
0.98 |
2024/09/20 |
19.2900 |
0.03 |
0.16 |
2024/09/19 |
19.2600 |
0.58 |
3.1 |
2024/09/18 |
18.6800 |
-0.35 |
-1.84 |
2024/09/13 |
19.0300 |
0.05 |
0.26 |
2024/09/12 |
18.9800 |
0.57 |
3.1 |
2024/09/11 |
18.4100 |
0.31 |
1.71 |
2024/09/10 |
18.1000 |
0.02 |
0.11 |
2024/09/09 |
18.0800 |
0.15 |
0.84 |
2024/09/06 |
17.9300 |
-0.4 |
-2.18 |
2024/09/05 |
18.3300 |
-0.12 |
-0.65 |
2024/09/04 |
18.4500 |
-0.43 |
-2.28 |
|