日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
16.5500 |
-0.11 |
-0.66 |
2024/10/23 |
16.6600 |
-0.01 |
-0.06 |
2024/10/22 |
16.6700 |
-0.05 |
-0.3 |
2024/10/21 |
16.7200 |
-0.04 |
-0.24 |
2024/10/18 |
16.7600 |
0.18 |
1.09 |
2024/10/17 |
16.5800 |
-0.1 |
-0.6 |
2024/10/16 |
16.6800 |
-0.06 |
-0.36 |
2024/10/15 |
16.7400 |
-0.2 |
-1.18 |
2024/10/14 |
16.9400 |
0.11 |
0.65 |
2024/10/11 |
16.8300 |
0.01 |
0.06 |
2024/10/09 |
16.8200 |
-0.05 |
-0.3 |
2024/10/08 |
16.8700 |
-0.29 |
-1.69 |
2024/10/07 |
17.1600 |
0.06 |
0.35 |
2024/10/04 |
17.1000 |
-0.13 |
-0.75 |
2024/10/01 |
17.2300 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.2200 |
0.08 |
0.47 |
2024/09/27 |
17.1400 |
0.26 |
1.54 |
2024/09/26 |
16.8800 |
0.19 |
1.14 |
2024/09/25 |
16.6900 |
0.05 |
0.3 |
2024/09/24 |
16.6400 |
0.23 |
1.4 |
2024/09/23 |
16.4100 |
0.02 |
0.12 |
2024/09/20 |
16.3900 |
0.19 |
1.17 |
2024/09/19 |
16.2000 |
0.23 |
1.44 |
2024/09/18 |
15.9700 |
-0.05 |
-0.31 |
2024/09/16 |
16.0200 |
0.03 |
0.19 |
2024/09/13 |
15.9900 |
0.15 |
0.95 |
2024/09/12 |
15.8400 |
0.22 |
1.41 |
2024/09/11 |
15.6200 |
-0.07 |
-0.45 |
2024/09/10 |
15.6900 |
0.06 |
0.38 |
2024/09/09 |
15.6300 |
-0.14 |
-0.89 |
|