日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.8800 |
0.08 |
0.45 |
2024/10/23 |
17.8000 |
-0.29 |
-1.6 |
2024/10/22 |
18.0900 |
-0.09 |
-0.5 |
2024/10/21 |
18.1800 |
0.02 |
0.11 |
2024/10/18 |
18.1600 |
0.02 |
0.11 |
2024/10/17 |
18.1400 |
0.01 |
0.06 |
2024/10/16 |
18.1300 |
0.01 |
0.06 |
2024/10/15 |
18.1200 |
-0.23 |
-1.25 |
2024/10/14 |
18.3500 |
0.12 |
0.66 |
2024/10/11 |
18.2300 |
0.03 |
0.16 |
2024/10/09 |
18.2000 |
0.04 |
0.22 |
2024/10/08 |
18.1600 |
0.16 |
0.89 |
2024/10/07 |
18.0000 |
-0.1 |
-0.55 |
2024/10/04 |
18.1000 |
0.22 |
1.23 |
2024/10/01 |
17.8800 |
-0.09 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.9700 |
-0.17 |
-0.94 |
2024/09/27 |
18.1400 |
-0.03 |
-0.17 |
2024/09/26 |
18.1700 |
0.2 |
1.11 |
2024/09/25 |
17.9700 |
0.14 |
0.79 |
2024/09/24 |
17.8300 |
0.23 |
1.31 |
2024/09/23 |
17.6000 |
0.08 |
0.46 |
2024/09/20 |
17.5200 |
0.01 |
0.06 |
2024/09/19 |
17.5100 |
0.53 |
3.12 |
2024/09/18 |
16.9800 |
-0.04 |
-0.24 |
2024/09/16 |
17.0200 |
-0.18 |
-1.05 |
2024/09/13 |
17.2000 |
0.22 |
1.3 |
2024/09/12 |
16.9800 |
0.23 |
1.37 |
2024/09/11 |
16.7500 |
0.43 |
2.63 |
2024/09/10 |
16.3200 |
0.13 |
0.8 |
2024/09/09 |
16.1900 |
0.15 |
0.94 |
|