日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
21.1800 |
-0.07 |
-0.33 |
2024/10/23 |
21.2500 |
0.07 |
0.33 |
2024/10/22 |
21.1800 |
0.02 |
0.09 |
2024/10/21 |
21.1600 |
0.1 |
0.47 |
2024/10/18 |
21.0600 |
-0.07 |
-0.33 |
2024/10/17 |
21.1300 |
0.05 |
0.24 |
2024/10/16 |
21.0800 |
0.07 |
0.33 |
2024/10/15 |
21.0100 |
0 |
0 |
2024/10/14 |
21.0100 |
0.08 |
0.38 |
2024/10/11 |
20.9300 |
-0.01 |
-0.05 |
2024/10/09 |
20.9400 |
0.08 |
0.38 |
2024/10/08 |
20.8600 |
0.01 |
0.05 |
2024/10/07 |
20.8500 |
0.01 |
0.05 |
2024/10/04 |
20.8400 |
0.27 |
1.31 |
2024/10/01 |
20.5700 |
0.09 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
20.4800 |
0.07 |
0.34 |
2024/09/27 |
20.4100 |
-0.03 |
-0.15 |
2024/09/26 |
20.4400 |
-0.08 |
-0.39 |
2024/09/25 |
20.5200 |
0.09 |
0.44 |
2024/09/24 |
20.4300 |
-0.08 |
-0.39 |
2024/09/23 |
20.5100 |
0.03 |
0.15 |
2024/09/20 |
20.4800 |
0.02 |
0.1 |
2024/09/19 |
20.4600 |
0.01 |
0.05 |
2024/09/18 |
20.4500 |
-0.03 |
-0.15 |
2024/09/16 |
20.4800 |
-0.08 |
-0.39 |
2024/09/13 |
20.5600 |
-0.05 |
-0.24 |
2024/09/12 |
20.6100 |
-0.06 |
-0.29 |
2024/09/11 |
20.6700 |
0.01 |
0.05 |
2024/09/10 |
20.6600 |
0.02 |
0.1 |
2024/09/09 |
20.6400 |
0.08 |
0.39 |
|