日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.0300 |
-0.09 |
-0.53 |
2024/10/23 |
17.1200 |
-0.12 |
-0.7 |
2024/10/22 |
17.2400 |
0 |
0 |
2024/10/21 |
17.2400 |
0 |
0 |
2024/10/18 |
17.2400 |
0.16 |
0.94 |
2024/10/17 |
17.0800 |
-0.09 |
-0.52 |
2024/10/16 |
17.1700 |
-0.12 |
-0.69 |
2024/10/15 |
17.2900 |
-0.1 |
-0.58 |
2024/10/14 |
17.3900 |
0.05 |
0.29 |
2024/10/11 |
17.3400 |
0.06 |
0.35 |
2024/10/09 |
17.2800 |
-0.1 |
-0.58 |
2024/10/08 |
17.3800 |
-0.15 |
-0.86 |
2024/10/07 |
17.5300 |
0.27 |
1.56 |
2024/10/04 |
17.2600 |
0.18 |
1.05 |
2024/10/01 |
17.0800 |
0.13 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.9500 |
-0.22 |
-1.28 |
2024/09/27 |
17.1700 |
0.02 |
0.12 |
2024/09/26 |
17.1500 |
0.38 |
2.27 |
2024/09/25 |
16.7700 |
0.07 |
0.42 |
2024/09/24 |
16.7000 |
0.09 |
0.54 |
2024/09/23 |
16.6100 |
0.07 |
0.42 |
2024/09/20 |
16.5400 |
0 |
0 |
2024/09/19 |
16.5400 |
0.23 |
1.41 |
2024/09/18 |
16.3100 |
-0.24 |
-1.45 |
2024/09/16 |
16.5500 |
-0.09 |
-0.54 |
2024/09/13 |
16.6400 |
0.07 |
0.42 |
2024/09/12 |
16.5700 |
0.43 |
2.66 |
2024/09/11 |
16.1400 |
0.17 |
1.06 |
2024/09/10 |
15.9700 |
0.05 |
0.31 |
2024/09/09 |
15.9200 |
0.04 |
0.25 |
|