日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
18.64 |
0.14 |
0.76 |
2024/10/24 |
18.50 |
-0.17 |
-0.91 |
2024/10/23 |
18.67 |
-0.1 |
-0.53 |
2024/10/22 |
18.77 |
0.02 |
0.11 |
2024/10/21 |
18.75 |
0.19 |
1.02 |
2024/10/18 |
18.56 |
0.04 |
0.22 |
2024/10/17 |
18.52 |
0.09 |
0.49 |
2024/10/16 |
18.43 |
-0.09 |
-0.49 |
2024/10/15 |
18.52 |
0.14 |
0.76 |
2024/10/14 |
18.38 |
0.1 |
0.55 |
2024/10/11 |
18.28 |
0.14 |
0.77 |
2024/10/09 |
18.14 |
0 |
0 |
2024/10/08 |
18.14 |
-0.1 |
-0.55 |
2024/10/07 |
18.24 |
0.2 |
1.11 |
2024/10/04 |
18.04 |
-0.26 |
-1.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
18.30 |
0.13 |
0.72 |
2024/09/30 |
18.17 |
-0.39 |
-2.1 |
2024/09/27 |
18.56 |
-0.02 |
-0.11 |
2024/09/26 |
18.58 |
-0.01 |
-0.05 |
2024/09/25 |
18.59 |
0.22 |
1.2 |
2024/09/24 |
18.37 |
0.06 |
0.33 |
2024/09/23 |
18.31 |
0.19 |
1.05 |
2024/09/20 |
18.12 |
0.05 |
0.28 |
2024/09/19 |
18.07 |
0.18 |
1.01 |
2024/09/18 |
17.89 |
-0.2 |
-1.11 |
2024/09/16 |
18.09 |
0.04 |
0.22 |
2024/09/13 |
18.05 |
0.01 |
0.06 |
2024/09/12 |
18.04 |
0.35 |
1.98 |
2024/09/11 |
17.69 |
0 |
0 |
2024/09/10 |
17.69 |
-0.12 |
-0.67 |
|