日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
22.8300 |
-0.34 |
-1.47 |
2024/10/23 |
23.1700 |
-0.03 |
-0.13 |
2024/10/22 |
23.2000 |
0.16 |
0.69 |
2024/10/21 |
23.0400 |
0.06 |
0.26 |
2024/10/18 |
22.9800 |
0.6 |
2.68 |
2024/10/17 |
22.3800 |
-0.07 |
-0.31 |
2024/10/16 |
22.4500 |
-0.24 |
-1.06 |
2024/10/15 |
22.6900 |
-0.32 |
-1.39 |
2024/10/14 |
23.0100 |
0.08 |
0.35 |
2024/10/09 |
22.9300 |
-0.94 |
-3.94 |
2024/10/08 |
23.8700 |
1.12 |
4.92 |
2024/09/30 |
22.7500 |
0.99 |
4.55 |
2024/09/27 |
21.7600 |
0.62 |
2.93 |
2024/09/26 |
21.1400 |
0.73 |
3.58 |
2024/09/25 |
20.4100 |
0.32 |
1.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
20.0900 |
0.6 |
3.08 |
2024/09/23 |
19.4900 |
0.01 |
0.05 |
2024/09/20 |
19.4800 |
-0.02 |
-0.1 |
2024/09/19 |
19.5000 |
0.25 |
1.3 |
2024/09/13 |
19.2500 |
0 |
0 |
2024/09/12 |
19.2500 |
0.23 |
1.21 |
2024/09/11 |
19.0200 |
0.09 |
0.48 |
2024/09/10 |
18.9300 |
-0.03 |
-0.16 |
2024/09/09 |
18.9600 |
-0.23 |
-1.2 |
2024/09/05 |
19.1900 |
0.01 |
0.05 |
2024/09/04 |
19.1800 |
-0.48 |
-2.44 |
2024/09/03 |
19.6600 |
0.03 |
0.15 |
2024/09/02 |
19.6300 |
-0.29 |
-1.46 |
2024/08/30 |
19.9200 |
0.22 |
1.12 |
2024/08/29 |
19.7000 |
-0.02 |
-0.1 |
|