日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
16.8300 |
0 |
0 |
2024/10/23 |
16.8300 |
-0.16 |
-0.94 |
2024/10/22 |
16.9900 |
-0.02 |
-0.12 |
2024/10/21 |
17.0100 |
0.01 |
0.06 |
2024/10/18 |
17.0000 |
0.16 |
0.95 |
2024/10/17 |
16.8400 |
-0.01 |
-0.06 |
2024/10/16 |
16.8500 |
0.03 |
0.18 |
2024/10/15 |
16.8200 |
-0.12 |
-0.71 |
2024/10/14 |
16.9400 |
0.1 |
0.59 |
2024/10/11 |
16.8400 |
0.08 |
0.48 |
2024/10/09 |
16.7600 |
0.05 |
0.3 |
2024/10/08 |
16.7100 |
0.19 |
1.15 |
2024/10/07 |
16.5200 |
-0.18 |
-1.08 |
2024/10/04 |
16.7000 |
0.18 |
1.09 |
2024/10/01 |
16.5200 |
-0.12 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.6400 |
-0.03 |
-0.18 |
2024/09/27 |
16.6700 |
-0.06 |
-0.36 |
2024/09/26 |
16.7300 |
0.08 |
0.48 |
2024/09/25 |
16.6500 |
0.06 |
0.36 |
2024/09/24 |
16.5900 |
0.02 |
0.12 |
2024/09/23 |
16.5700 |
0.04 |
0.24 |
2024/09/20 |
16.5300 |
0 |
0 |
2024/09/19 |
16.5300 |
0.26 |
1.6 |
2024/09/18 |
16.2700 |
-0.1 |
-0.61 |
2024/09/16 |
16.3700 |
0.01 |
0.06 |
2024/09/13 |
16.3600 |
0.1 |
0.62 |
2024/09/12 |
16.2600 |
0.2 |
1.25 |
2024/09/11 |
16.0600 |
0.24 |
1.52 |
2024/09/10 |
15.8200 |
0.12 |
0.76 |
2024/09/09 |
15.7000 |
0.15 |
0.96 |
|