日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
20.27 |
0.11 |
0.55 |
2024/10/24 |
20.16 |
-0.35 |
-1.71 |
2024/10/23 |
20.51 |
0.07 |
0.34 |
2024/10/22 |
20.44 |
0.2 |
0.99 |
2024/10/21 |
20.24 |
0.31 |
1.56 |
2024/10/18 |
19.93 |
-0.09 |
-0.45 |
2024/10/17 |
20.02 |
0.2 |
1.01 |
2024/10/16 |
19.82 |
-0.17 |
-0.85 |
2024/10/15 |
19.99 |
0.17 |
0.86 |
2024/10/14 |
19.82 |
0.15 |
0.76 |
2024/10/11 |
19.67 |
0.21 |
1.08 |
2024/10/09 |
19.46 |
-0.09 |
-0.46 |
2024/10/08 |
19.55 |
-0.09 |
-0.46 |
2024/10/07 |
19.64 |
0.28 |
1.45 |
2024/10/04 |
19.36 |
-0.33 |
-1.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
19.69 |
0.05 |
0.25 |
2024/09/30 |
19.64 |
-0.52 |
-2.58 |
2024/09/27 |
20.16 |
-0.05 |
-0.25 |
2024/09/26 |
20.21 |
-0.08 |
-0.39 |
2024/09/25 |
20.29 |
0.35 |
1.76 |
2024/09/24 |
19.94 |
-0.11 |
-0.55 |
2024/09/23 |
20.05 |
0.05 |
0.25 |
2024/09/20 |
20.00 |
-0.08 |
-0.4 |
2024/09/19 |
20.08 |
0.55 |
2.82 |
2024/09/18 |
19.53 |
-0.47 |
-2.35 |
2024/09/16 |
20.00 |
0.07 |
0.35 |
2024/09/13 |
19.93 |
0.05 |
0.25 |
2024/09/12 |
19.88 |
0.73 |
3.81 |
2024/09/11 |
19.15 |
0.07 |
0.37 |
2024/09/10 |
19.08 |
-0.36 |
-1.85 |
|