日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.6800 |
-0.3 |
-1.67 |
2024/10/23 |
17.9800 |
0.23 |
1.3 |
2024/10/22 |
17.7500 |
0.14 |
0.8 |
2024/10/21 |
17.6100 |
-0.39 |
-2.17 |
2024/10/18 |
18.0000 |
0.64 |
3.69 |
2024/10/17 |
17.3600 |
-0.25 |
-1.42 |
2024/10/16 |
17.6100 |
-0.05 |
-0.28 |
2024/10/15 |
17.6600 |
-0.75 |
-4.07 |
2024/10/14 |
18.4100 |
0.37 |
2.05 |
2024/10/09 |
18.0400 |
-0.35 |
-1.9 |
2024/10/08 |
18.3900 |
-1.93 |
-9.5 |
2024/10/07 |
20.3200 |
0.44 |
2.21 |
2024/10/04 |
19.8800 |
1.68 |
9.23 |
2024/09/30 |
18.2000 |
0.57 |
3.23 |
2024/09/27 |
17.6300 |
0.56 |
3.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
17.0700 |
0.99 |
6.16 |
2024/09/25 |
16.0800 |
0.02 |
0.12 |
2024/09/24 |
16.0600 |
0.79 |
5.17 |
2024/09/23 |
15.2700 |
0.02 |
0.13 |
2024/09/20 |
15.2500 |
0.19 |
1.26 |
2024/09/19 |
15.0600 |
0.43 |
2.94 |
2024/09/16 |
14.6300 |
0.03 |
0.21 |
2024/09/13 |
14.6000 |
0.02 |
0.14 |
2024/09/12 |
14.5800 |
0.05 |
0.34 |
2024/09/11 |
14.5300 |
-0.02 |
-0.14 |
2024/09/10 |
14.5500 |
0.12 |
0.83 |
2024/09/09 |
14.4300 |
-0.11 |
-0.76 |
2024/09/05 |
14.5400 |
-0.05 |
-0.34 |
2024/09/04 |
14.5900 |
-0.05 |
-0.34 |
2024/09/03 |
14.6400 |
-0.18 |
-1.21 |
|