日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
18.3700 |
-0.14 |
-0.76 |
2024/10/23 |
18.5100 |
-0.01 |
-0.05 |
2024/10/22 |
18.5200 |
-0.17 |
-0.91 |
2024/10/21 |
18.6900 |
0.09 |
0.48 |
2024/10/18 |
18.6000 |
-0.01 |
-0.05 |
2024/10/17 |
18.6100 |
0 |
0 |
2024/10/16 |
18.6100 |
-0.05 |
-0.27 |
2024/10/15 |
18.6600 |
-0.08 |
-0.43 |
2024/10/14 |
18.7400 |
0.05 |
0.27 |
2024/10/11 |
18.6900 |
0.14 |
0.75 |
2024/10/09 |
18.5500 |
0.02 |
0.11 |
2024/10/08 |
18.5300 |
-0.25 |
-1.33 |
2024/10/07 |
18.7800 |
-0.01 |
-0.05 |
2024/10/04 |
18.7900 |
-0.17 |
-0.9 |
2024/10/01 |
18.9600 |
0.01 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
18.9500 |
-0.22 |
-1.15 |
2024/09/27 |
19.1700 |
-0.03 |
-0.16 |
2024/09/26 |
19.2000 |
0.21 |
1.11 |
2024/09/25 |
18.9900 |
0.09 |
0.48 |
2024/09/24 |
18.9000 |
0.03 |
0.16 |
2024/09/23 |
18.8700 |
0.03 |
0.16 |
2024/09/20 |
18.8400 |
0.09 |
0.48 |
2024/09/19 |
18.7500 |
0.21 |
1.13 |
2024/09/18 |
18.5400 |
-0.05 |
-0.27 |
2024/09/16 |
18.5900 |
-0.07 |
-0.38 |
2024/09/13 |
18.6600 |
0.25 |
1.36 |
2024/09/12 |
18.4100 |
0.3 |
1.66 |
2024/09/11 |
18.1100 |
-0.02 |
-0.11 |
2024/09/10 |
18.1300 |
0 |
0 |
2024/09/09 |
18.1300 |
-0.13 |
-0.71 |
|