日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
19.5700 |
0.05 |
0.26 |
2024/10/23 |
19.5200 |
-0.2 |
-1.01 |
2024/10/22 |
19.7200 |
-0.01 |
-0.05 |
2024/10/21 |
19.7300 |
-0.05 |
-0.25 |
2024/10/18 |
19.7800 |
0.09 |
0.46 |
2024/10/17 |
19.6900 |
0.01 |
0.05 |
2024/10/16 |
19.6800 |
0.06 |
0.31 |
2024/10/15 |
19.6200 |
-0.16 |
-0.81 |
2024/10/14 |
19.7800 |
0.14 |
0.71 |
2024/10/11 |
19.6400 |
0.08 |
0.41 |
2024/10/09 |
19.5600 |
0.13 |
0.67 |
2024/10/08 |
19.4300 |
0.16 |
0.83 |
2024/10/07 |
19.2700 |
-0.15 |
-0.77 |
2024/10/04 |
19.4200 |
0.11 |
0.57 |
2024/10/01 |
19.3100 |
-0.17 |
-0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.4800 |
0.02 |
0.1 |
2024/09/27 |
19.4600 |
0 |
0 |
2024/09/26 |
19.4600 |
0.11 |
0.57 |
2024/09/25 |
19.3500 |
-0.05 |
-0.26 |
2024/09/24 |
19.4000 |
0.08 |
0.41 |
2024/09/23 |
19.3200 |
0.04 |
0.21 |
2024/09/20 |
19.2800 |
-0.04 |
-0.21 |
2024/09/19 |
19.3200 |
0.36 |
1.9 |
2024/09/18 |
18.9600 |
-0.07 |
-0.37 |
2024/09/16 |
19.0300 |
0.02 |
0.11 |
2024/09/13 |
19.0100 |
0.09 |
0.48 |
2024/09/12 |
18.9200 |
0.17 |
0.91 |
2024/09/11 |
18.7500 |
0.19 |
1.02 |
2024/09/10 |
18.5600 |
0.07 |
0.38 |
2024/09/09 |
18.4900 |
0.19 |
1.04 |
|