日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
16.5700 |
-0.03 |
-0.18 |
2024/10/23 |
16.6000 |
-0.02 |
-0.12 |
2024/10/22 |
16.6200 |
-0.06 |
-0.36 |
2024/10/21 |
16.6800 |
-0.2 |
-1.18 |
2024/10/18 |
16.8800 |
0.06 |
0.36 |
2024/10/17 |
16.8200 |
0.02 |
0.12 |
2024/10/16 |
16.8000 |
-0.04 |
-0.24 |
2024/10/15 |
16.8400 |
-0.04 |
-0.24 |
2024/10/14 |
16.8800 |
0.07 |
0.42 |
2024/10/11 |
16.8100 |
0.02 |
0.12 |
2024/10/09 |
16.7900 |
-0.11 |
-0.65 |
2024/10/08 |
16.9000 |
-0.06 |
-0.35 |
2024/10/07 |
16.9600 |
0.15 |
0.89 |
2024/10/04 |
16.8100 |
-0.37 |
-2.15 |
2024/10/01 |
17.1800 |
0.11 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.0700 |
-0.14 |
-0.81 |
2024/09/27 |
17.2100 |
-0.09 |
-0.52 |
2024/09/26 |
17.3000 |
0.06 |
0.35 |
2024/09/25 |
17.2400 |
-0.18 |
-1.03 |
2024/09/24 |
17.4200 |
0.04 |
0.23 |
2024/09/23 |
17.3800 |
0.12 |
0.7 |
2024/09/20 |
17.2600 |
0.16 |
0.94 |
2024/09/19 |
17.1000 |
0.21 |
1.24 |
2024/09/18 |
16.8900 |
0.11 |
0.66 |
2024/09/16 |
16.7800 |
0 |
0 |
2024/09/13 |
16.7800 |
0 |
0 |
2024/09/12 |
16.7800 |
0.2 |
1.21 |
2024/09/11 |
16.5800 |
-0.09 |
-0.54 |
2024/09/10 |
16.6700 |
0.12 |
0.73 |
2024/09/09 |
16.5500 |
0.06 |
0.36 |
|