日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
18.7700 |
0.06 |
0.32 |
2024/10/23 |
18.7100 |
-0.29 |
-1.53 |
2024/10/22 |
19.0000 |
-0.01 |
-0.05 |
2024/10/21 |
19.0100 |
-0.04 |
-0.21 |
2024/10/18 |
19.0500 |
0.05 |
0.26 |
2024/10/17 |
19.0000 |
-0.02 |
-0.11 |
2024/10/16 |
19.0200 |
-0.03 |
-0.16 |
2024/10/15 |
19.0500 |
-0.2 |
-1.04 |
2024/10/14 |
19.2500 |
0.1 |
0.52 |
2024/10/11 |
19.1500 |
0.03 |
0.16 |
2024/10/09 |
19.1200 |
0.04 |
0.21 |
2024/10/08 |
19.0800 |
0.16 |
0.85 |
2024/10/07 |
18.9200 |
0 |
0 |
2024/10/04 |
18.9200 |
0.26 |
1.39 |
2024/10/01 |
18.6600 |
-0.03 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
18.6900 |
-0.17 |
-0.9 |
2024/09/27 |
18.8600 |
-0.14 |
-0.74 |
2024/09/26 |
19.0000 |
0.11 |
0.58 |
2024/09/25 |
18.8900 |
0.05 |
0.27 |
2024/09/24 |
18.8400 |
0.08 |
0.43 |
2024/09/23 |
18.7600 |
0.11 |
0.59 |
2024/09/20 |
18.6500 |
0.03 |
0.16 |
2024/09/19 |
18.6200 |
0.4 |
2.2 |
2024/09/18 |
18.2200 |
-0.1 |
-0.55 |
2024/09/16 |
18.3200 |
-0.18 |
-0.97 |
2024/09/13 |
18.5000 |
0.1 |
0.54 |
2024/09/12 |
18.4000 |
0.24 |
1.32 |
2024/09/11 |
18.1600 |
0.32 |
1.79 |
2024/09/10 |
17.8400 |
0.17 |
0.96 |
2024/09/09 |
17.6700 |
0.19 |
1.09 |
|