日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.7134 |
0.6072 |
3.02 |
2024/10/23 |
20.1062 |
-0.3768 |
-1.84 |
2024/10/22 |
20.4830 |
-0.1563 |
-0.76 |
2024/10/21 |
20.6393 |
-0.1256 |
-0.6 |
2024/10/18 |
20.7649 |
0.4268 |
2.1 |
2024/10/17 |
20.3381 |
-0.1772 |
-0.86 |
2024/10/16 |
20.5153 |
0.1246 |
0.61 |
2024/10/15 |
20.3907 |
-0.1301 |
-0.63 |
2024/10/14 |
20.5208 |
0.1619 |
0.8 |
2024/10/11 |
20.3589 |
0.3033 |
1.51 |
2024/10/09 |
20.0556 |
0.0424 |
0.21 |
2024/10/08 |
20.0132 |
0.054 |
0.27 |
2024/10/07 |
19.9592 |
-0.017 |
-0.09 |
2024/10/04 |
19.9762 |
0.1761 |
0.89 |
2024/10/01 |
19.8001 |
-0.381 |
-1.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
20.1811 |
-0.3 |
-1.46 |
2024/09/27 |
20.4811 |
0.473 |
2.36 |
2024/09/26 |
20.0081 |
0.443 |
2.26 |
2024/09/25 |
19.5651 |
0.0327 |
0.17 |
2024/09/24 |
19.5324 |
0.1159 |
0.6 |
2024/09/23 |
19.4165 |
0.1473 |
0.76 |
2024/09/20 |
19.2692 |
-0.0548 |
-0.28 |
2024/09/19 |
19.3240 |
0.5665 |
3.02 |
2024/09/18 |
18.7575 |
-0.1032 |
-0.55 |
2024/09/16 |
18.8607 |
-0.0656 |
-0.35 |
2024/09/13 |
18.9263 |
0.2755 |
1.48 |
2024/09/12 |
18.6508 |
0.2415 |
1.31 |
2024/09/11 |
18.4093 |
0.121 |
0.66 |
2024/09/10 |
18.2883 |
0.1499 |
0.83 |
2024/09/09 |
18.1384 |
0.2135 |
1.19 |
|