日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
18.56 |
0.13 |
0.71 |
2024/10/24 |
18.43 |
-0.16 |
-0.86 |
2024/10/23 |
18.59 |
-0.1 |
-0.54 |
2024/10/22 |
18.69 |
0.02 |
0.11 |
2024/10/21 |
18.67 |
0.18 |
0.97 |
2024/10/18 |
18.49 |
0.05 |
0.27 |
2024/10/17 |
18.44 |
0.09 |
0.49 |
2024/10/16 |
18.35 |
-0.09 |
-0.49 |
2024/10/15 |
18.44 |
0.13 |
0.71 |
2024/10/14 |
18.31 |
0.11 |
0.6 |
2024/10/11 |
18.20 |
0.13 |
0.72 |
2024/10/09 |
18.07 |
0.01 |
0.06 |
2024/10/08 |
18.06 |
-0.1 |
-0.55 |
2024/10/07 |
18.16 |
0.19 |
1.06 |
2024/10/04 |
17.97 |
-0.25 |
-1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
18.22 |
0.13 |
0.72 |
2024/09/30 |
18.09 |
-0.39 |
-2.11 |
2024/09/27 |
18.48 |
-0.02 |
-0.11 |
2024/09/26 |
18.50 |
-0.02 |
-0.11 |
2024/09/25 |
18.52 |
0.22 |
1.2 |
2024/09/24 |
18.30 |
0.06 |
0.33 |
2024/09/23 |
18.24 |
0.19 |
1.05 |
2024/09/20 |
18.05 |
0.06 |
0.33 |
2024/09/19 |
17.99 |
0.18 |
1.01 |
2024/09/18 |
17.81 |
-0.21 |
-1.17 |
2024/09/16 |
18.02 |
0.04 |
0.22 |
2024/09/13 |
17.98 |
0.01 |
0.06 |
2024/09/12 |
17.97 |
0.36 |
2.04 |
2024/09/11 |
17.61 |
-0.01 |
-0.06 |
2024/09/10 |
17.62 |
-0.12 |
-0.68 |
|