日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.8800 |
0.08 |
0.45 |
2024/10/23 |
17.8000 |
-0.3 |
-1.66 |
2024/10/22 |
18.1000 |
-0.09 |
-0.49 |
2024/10/21 |
18.1900 |
0.02 |
0.11 |
2024/10/18 |
18.1700 |
0.03 |
0.17 |
2024/10/17 |
18.1400 |
0.01 |
0.06 |
2024/10/16 |
18.1300 |
0 |
0 |
2024/10/15 |
18.1300 |
-0.22 |
-1.2 |
2024/10/14 |
18.3500 |
0.12 |
0.66 |
2024/10/11 |
18.2300 |
0.02 |
0.11 |
2024/10/09 |
18.2100 |
0.05 |
0.28 |
2024/10/08 |
18.1600 |
0.15 |
0.83 |
2024/10/07 |
18.0100 |
-0.09 |
-0.5 |
2024/10/04 |
18.1000 |
0.22 |
1.23 |
2024/10/01 |
17.8800 |
-0.09 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.9700 |
-0.17 |
-0.94 |
2024/09/27 |
18.1400 |
-0.03 |
-0.17 |
2024/09/26 |
18.1700 |
0.2 |
1.11 |
2024/09/25 |
17.9700 |
0.13 |
0.73 |
2024/09/24 |
17.8400 |
0.24 |
1.36 |
2024/09/23 |
17.6000 |
0.08 |
0.46 |
2024/09/20 |
17.5200 |
0.01 |
0.06 |
2024/09/19 |
17.5100 |
0.53 |
3.12 |
2024/09/18 |
16.9800 |
-0.05 |
-0.29 |
2024/09/16 |
17.0300 |
-0.17 |
-0.99 |
2024/09/13 |
17.2000 |
0.21 |
1.24 |
2024/09/12 |
16.9900 |
0.24 |
1.43 |
2024/09/11 |
16.7500 |
0.43 |
2.63 |
2024/09/10 |
16.3200 |
0.13 |
0.8 |
2024/09/09 |
16.1900 |
0.15 |
0.94 |
|