日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
19.2090 |
-0.216 |
-1.11 |
2024/10/23 |
19.4250 |
0.125 |
0.65 |
2024/10/22 |
19.3000 |
0.08 |
0.42 |
2024/10/21 |
19.2200 |
-0.327 |
-1.67 |
2024/10/18 |
19.5470 |
0.518 |
2.72 |
2024/10/17 |
19.0290 |
-0.146 |
-0.76 |
2024/10/16 |
19.1750 |
-0.094 |
-0.49 |
2024/10/15 |
19.2690 |
-0.521 |
-2.63 |
2024/10/14 |
19.7900 |
0.409 |
2.11 |
2024/10/09 |
19.3810 |
-0.389 |
-1.97 |
2024/10/08 |
19.7700 |
-1.761 |
-8.18 |
2024/10/07 |
21.5310 |
0.493 |
2.34 |
2024/10/04 |
21.0380 |
1.333 |
6.76 |
2024/09/30 |
19.7050 |
0.388 |
2.01 |
2024/09/27 |
19.3170 |
0.485 |
2.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
18.8320 |
0.653 |
3.59 |
2024/09/25 |
18.1790 |
0.115 |
0.64 |
2024/09/24 |
18.0640 |
0.487 |
2.77 |
2024/09/23 |
17.5770 |
0.122 |
0.7 |
2024/09/20 |
17.4550 |
0.175 |
1.01 |
2024/09/19 |
17.2800 |
0.31 |
1.83 |
2024/09/16 |
16.9700 |
0.032 |
0.19 |
2024/09/13 |
16.9380 |
0.037 |
0.22 |
2024/09/12 |
16.9010 |
0.302 |
1.82 |
2024/09/11 |
16.5990 |
-0.103 |
-0.62 |
2024/09/10 |
16.7020 |
0.035 |
0.21 |
2024/09/09 |
16.6670 |
-0.191 |
-1.13 |
2024/09/05 |
16.8580 |
0.01 |
0.06 |
2024/09/04 |
16.8480 |
-0.355 |
-2.06 |
2024/09/03 |
17.2030 |
-0.089 |
-0.51 |
|