日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.8575 |
-0.1227 |
-0.58 |
2024/10/23 |
20.9802 |
-0.185 |
-0.87 |
2024/10/22 |
21.1652 |
-0.0672 |
-0.32 |
2024/10/21 |
21.2324 |
-0.1671 |
-0.78 |
2024/10/18 |
21.3995 |
0.1244 |
0.58 |
2024/10/17 |
21.2751 |
-0.034 |
-0.16 |
2024/10/16 |
21.3091 |
0.0844 |
0.4 |
2024/10/15 |
21.2247 |
-0.2139 |
-1 |
2024/10/14 |
21.4386 |
0.0668 |
0.31 |
2024/10/11 |
21.3718 |
0.1802 |
0.85 |
2024/10/09 |
21.1916 |
0.1172 |
0.56 |
2024/10/08 |
21.0744 |
0.1423 |
0.68 |
2024/10/07 |
20.9321 |
-0.1456 |
-0.69 |
2024/10/04 |
21.0777 |
-0.1147 |
-0.54 |
2024/10/01 |
21.1924 |
-0.0735 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
21.2659 |
0.0912 |
0.43 |
2024/09/27 |
21.1747 |
-0.1522 |
-0.71 |
2024/09/26 |
21.3269 |
-0.0553 |
-0.26 |
2024/09/25 |
21.3822 |
-0.0443 |
-0.21 |
2024/09/24 |
21.4265 |
-0.0345 |
-0.16 |
2024/09/23 |
21.4610 |
-0.1349 |
-0.62 |
2024/09/20 |
21.5959 |
-0.1491 |
-0.69 |
2024/09/19 |
21.7450 |
0.2645 |
1.23 |
2024/09/18 |
21.4805 |
-0.237 |
-1.09 |
2024/09/16 |
21.7175 |
0.0604 |
0.28 |
2024/09/13 |
21.6571 |
0.1011 |
0.47 |
2024/09/12 |
21.5560 |
0.1434 |
0.67 |
2024/09/11 |
21.4126 |
0.1446 |
0.68 |
2024/09/10 |
21.2680 |
-0.0212 |
-0.1 |
2024/09/09 |
21.2892 |
0.1476 |
0.7 |
|