日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
15.7800 |
0.07 |
0.45 |
2024/10/24 |
15.7100 |
-0.31 |
-1.94 |
2024/10/23 |
16.0200 |
-0.15 |
-0.93 |
2024/10/22 |
16.1700 |
0.03 |
0.19 |
2024/10/21 |
16.1400 |
-0.09 |
-0.55 |
2024/10/18 |
16.2300 |
0.12 |
0.74 |
2024/10/17 |
16.1100 |
0.18 |
1.13 |
2024/10/16 |
15.9300 |
-0.07 |
-0.44 |
2024/10/15 |
16.0000 |
0.1 |
0.63 |
2024/10/14 |
15.9000 |
0.05 |
0.32 |
2024/10/11 |
15.8500 |
0 |
0 |
2024/10/09 |
15.8500 |
-0.1 |
-0.63 |
2024/10/08 |
15.9500 |
-0.12 |
-0.75 |
2024/10/07 |
16.0700 |
0.1 |
0.63 |
2024/10/04 |
15.9700 |
-0.29 |
-1.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
16.2600 |
0.07 |
0.43 |
2024/09/30 |
16.1900 |
-0.22 |
-1.34 |
2024/09/27 |
16.4100 |
0.1 |
0.61 |
2024/09/26 |
16.3100 |
-0.04 |
-0.24 |
2024/09/25 |
16.3500 |
0.16 |
0.99 |
2024/09/24 |
16.1900 |
0.11 |
0.68 |
2024/09/23 |
16.0800 |
0.12 |
0.75 |
2024/09/20 |
15.9600 |
0.1 |
0.63 |
2024/09/19 |
15.8600 |
0.18 |
1.15 |
2024/09/18 |
15.6800 |
0.09 |
0.58 |
2024/09/16 |
15.5900 |
0.03 |
0.19 |
2024/09/13 |
15.5600 |
0.08 |
0.52 |
2024/09/12 |
15.4800 |
0.18 |
1.18 |
2024/09/11 |
15.3000 |
-0.02 |
-0.13 |
2024/09/10 |
15.3200 |
-0.03 |
-0.2 |
|