日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
19.1400 |
0.13 |
0.68 |
2024/10/23 |
19.0100 |
-0.18 |
-0.94 |
2024/10/22 |
19.1900 |
0.05 |
0.26 |
2024/10/21 |
19.1400 |
-0.19 |
-0.98 |
2024/10/18 |
19.3300 |
0.24 |
1.26 |
2024/10/17 |
19.0900 |
-0.1 |
-0.52 |
2024/10/16 |
19.1900 |
-0.06 |
-0.31 |
2024/10/15 |
19.2500 |
-0.28 |
-1.43 |
2024/10/14 |
19.5300 |
0.05 |
0.26 |
2024/10/11 |
19.4800 |
0.06 |
0.31 |
2024/10/09 |
19.4200 |
-0.1 |
-0.51 |
2024/10/08 |
19.5200 |
-0.05 |
-0.26 |
2024/10/07 |
19.5700 |
0.18 |
0.93 |
2024/10/04 |
19.3900 |
0.02 |
0.1 |
2024/10/01 |
19.3700 |
-0.05 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.4200 |
-0.18 |
-0.92 |
2024/09/27 |
19.6000 |
0.37 |
1.92 |
2024/09/26 |
19.2300 |
0.41 |
2.18 |
2024/09/25 |
18.8200 |
-0.1 |
-0.53 |
2024/09/24 |
18.9200 |
0.15 |
0.8 |
2024/09/23 |
18.7700 |
0.18 |
0.97 |
2024/09/20 |
18.5900 |
-0.07 |
-0.38 |
2024/09/19 |
18.6600 |
0.39 |
2.13 |
2024/09/18 |
18.2700 |
-0.03 |
-0.16 |
2024/09/16 |
18.3000 |
-0.1 |
-0.54 |
2024/09/13 |
18.4000 |
0.07 |
0.38 |
2024/09/12 |
18.3300 |
0.16 |
0.88 |
2024/09/11 |
18.1700 |
0.19 |
1.06 |
2024/09/10 |
17.9800 |
0.09 |
0.5 |
2024/09/09 |
17.8900 |
0.25 |
1.42 |
|