日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
21.6500 |
0.13 |
0.6 |
2024/10/24 |
21.5200 |
-0.31 |
-1.42 |
2024/10/23 |
21.8300 |
-0.16 |
-0.73 |
2024/10/22 |
21.9900 |
0 |
0 |
2024/10/21 |
21.9900 |
0.19 |
0.87 |
2024/10/18 |
21.8000 |
0.3 |
1.4 |
2024/10/17 |
21.5000 |
-0.01 |
-0.05 |
2024/10/16 |
21.5100 |
-0.26 |
-1.19 |
2024/10/15 |
21.7700 |
0.33 |
1.54 |
2024/10/14 |
21.4400 |
0.12 |
0.56 |
2024/10/11 |
21.3200 |
0.46 |
2.21 |
2024/10/09 |
20.8600 |
0.16 |
0.77 |
2024/10/08 |
20.7000 |
-0.09 |
-0.43 |
2024/10/07 |
20.7900 |
0.43 |
2.11 |
2024/10/04 |
20.3600 |
-0.01 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
20.3700 |
0.34 |
1.7 |
2024/09/30 |
20.0300 |
-0.73 |
-3.52 |
2024/09/27 |
20.7600 |
-0.22 |
-1.05 |
2024/09/26 |
20.9800 |
0.33 |
1.6 |
2024/09/25 |
20.6500 |
0.43 |
2.13 |
2024/09/24 |
20.2200 |
0.12 |
0.6 |
2024/09/23 |
20.1000 |
0.16 |
0.8 |
2024/09/20 |
19.9400 |
0.1 |
0.5 |
2024/09/19 |
19.8400 |
0.43 |
2.22 |
2024/09/18 |
19.4100 |
-0.22 |
-1.12 |
2024/09/16 |
19.6300 |
-0.1 |
-0.51 |
2024/09/13 |
19.7300 |
0.03 |
0.15 |
2024/09/12 |
19.7000 |
0.78 |
4.12 |
2024/09/11 |
18.9200 |
0.04 |
0.21 |
2024/09/10 |
18.8800 |
-0.14 |
-0.74 |
|