日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
22.3970 |
0.3115 |
1.41 |
2024/10/23 |
22.0855 |
-0.2518 |
-1.13 |
2024/10/22 |
22.3373 |
-0.1203 |
-0.54 |
2024/10/21 |
22.4576 |
-0.156 |
-0.69 |
2024/10/18 |
22.6136 |
0.4605 |
2.08 |
2024/10/17 |
22.1531 |
-0.0551 |
-0.25 |
2024/10/16 |
22.2082 |
0.2368 |
1.08 |
2024/10/15 |
21.9714 |
-0.1146 |
-0.52 |
2024/10/14 |
22.0860 |
0.2523 |
1.16 |
2024/10/11 |
21.8337 |
0.4732 |
2.22 |
2024/10/09 |
21.3605 |
0.0309 |
0.14 |
2024/10/08 |
21.3296 |
0.0936 |
0.44 |
2024/10/07 |
21.2360 |
-0.0509 |
-0.24 |
2024/10/04 |
21.2869 |
0.3719 |
1.78 |
2024/10/01 |
20.9150 |
-0.2692 |
-1.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
21.1842 |
-0.1454 |
-0.68 |
2024/09/27 |
21.3296 |
0.2793 |
1.33 |
2024/09/26 |
21.0503 |
0.4276 |
2.07 |
2024/09/25 |
20.6227 |
-0.1581 |
-0.76 |
2024/09/24 |
20.7808 |
-0.0259 |
-0.12 |
2024/09/23 |
20.8067 |
0.1051 |
0.51 |
2024/09/20 |
20.7016 |
-0.0449 |
-0.22 |
2024/09/19 |
20.7465 |
0.4274 |
2.1 |
2024/09/18 |
20.3191 |
-0.079 |
-0.39 |
2024/09/16 |
20.3981 |
0.0088 |
0.04 |
2024/09/13 |
20.3893 |
0.2177 |
1.08 |
2024/09/12 |
20.1716 |
0.187 |
0.94 |
2024/09/11 |
19.9846 |
0.0799 |
0.4 |
2024/09/10 |
19.9047 |
0.0483 |
0.24 |
2024/09/09 |
19.8564 |
0.3905 |
2.01 |
|