日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
16.5000 |
-0.04 |
-0.24 |
2024/10/23 |
16.5400 |
0.1 |
0.61 |
2024/10/22 |
16.4400 |
0.01 |
0.06 |
2024/10/21 |
16.4300 |
-0.34 |
-2.03 |
2024/10/18 |
16.7700 |
0.03 |
0.18 |
2024/10/17 |
16.7400 |
-0.11 |
-0.65 |
2024/10/16 |
16.8500 |
0.18 |
1.08 |
2024/10/15 |
16.6700 |
0.12 |
0.73 |
2024/10/14 |
16.5500 |
0.05 |
0.3 |
2024/10/11 |
16.5000 |
0.06 |
0.36 |
2024/10/09 |
16.4400 |
-0.02 |
-0.12 |
2024/10/08 |
16.4600 |
0.04 |
0.24 |
2024/10/07 |
16.4200 |
-0.05 |
-0.3 |
2024/10/04 |
16.4700 |
-0.23 |
-1.38 |
2024/10/01 |
16.7000 |
-0.01 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.7100 |
-0.02 |
-0.12 |
2024/09/27 |
16.7300 |
-0.03 |
-0.18 |
2024/09/26 |
16.7600 |
-0.06 |
-0.36 |
2024/09/25 |
16.8200 |
-0.13 |
-0.77 |
2024/09/24 |
16.9500 |
-0.02 |
-0.12 |
2024/09/23 |
16.9700 |
0.17 |
1.01 |
2024/09/20 |
16.8000 |
-0.03 |
-0.18 |
2024/09/19 |
16.8300 |
0.07 |
0.42 |
2024/09/18 |
16.7600 |
-0.18 |
-1.06 |
2024/09/16 |
16.9400 |
0.01 |
0.06 |
2024/09/13 |
16.9300 |
0.06 |
0.36 |
2024/09/12 |
16.8700 |
0.1 |
0.6 |
2024/09/11 |
16.7700 |
-0.06 |
-0.36 |
2024/09/10 |
16.8300 |
0.29 |
1.75 |
2024/09/09 |
16.5400 |
0.19 |
1.16 |
|