日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.0100 |
0.06 |
0.3 |
2024/10/23 |
19.9500 |
-0.19 |
-0.94 |
2024/10/22 |
20.1400 |
0.03 |
0.15 |
2024/10/21 |
20.1100 |
-0.1 |
-0.49 |
2024/10/18 |
20.2100 |
0.03 |
0.15 |
2024/10/17 |
20.1800 |
0.01 |
0.05 |
2024/10/16 |
20.1700 |
0.05 |
0.25 |
2024/10/15 |
20.1200 |
-0.15 |
-0.74 |
2024/10/14 |
20.2700 |
0.13 |
0.65 |
2024/10/11 |
20.1400 |
0.1 |
0.5 |
2024/10/09 |
20.0400 |
0.1 |
0.5 |
2024/10/08 |
19.9400 |
0.21 |
1.06 |
2024/10/07 |
19.7300 |
-0.04 |
-0.2 |
2024/10/04 |
19.7700 |
0.18 |
0.92 |
2024/10/01 |
19.5900 |
-0.05 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.6400 |
0 |
0 |
2024/09/27 |
19.6400 |
-0.11 |
-0.56 |
2024/09/26 |
19.7500 |
0.12 |
0.61 |
2024/09/25 |
19.6300 |
-0.12 |
-0.61 |
2024/09/24 |
19.7500 |
0.03 |
0.15 |
2024/09/23 |
19.7200 |
0.09 |
0.46 |
2024/09/20 |
19.6300 |
-0.03 |
-0.15 |
2024/09/19 |
19.6600 |
0.36 |
1.87 |
2024/09/18 |
19.3000 |
-0.05 |
-0.26 |
2024/09/16 |
19.3500 |
-0.03 |
-0.15 |
2024/09/13 |
19.3800 |
0.01 |
0.05 |
2024/09/12 |
19.3700 |
0.19 |
0.99 |
2024/09/11 |
19.1800 |
0.15 |
0.79 |
2024/09/10 |
19.0300 |
0.12 |
0.63 |
2024/09/09 |
18.9100 |
0.29 |
1.56 |
|