日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.7700 |
0.05 |
0.28 |
2024/10/23 |
17.7200 |
-0.12 |
-0.67 |
2024/10/22 |
17.8400 |
0.05 |
0.28 |
2024/10/21 |
17.7900 |
0.16 |
0.91 |
2024/10/18 |
17.6300 |
-0.04 |
-0.23 |
2024/10/17 |
17.6700 |
0.02 |
0.11 |
2024/10/16 |
17.6500 |
-0.15 |
-0.84 |
2024/10/15 |
17.8000 |
-0.2 |
-1.11 |
2024/10/14 |
18.0000 |
0.14 |
0.78 |
2024/10/11 |
17.8600 |
0.22 |
1.25 |
2024/10/09 |
17.6400 |
0.09 |
0.51 |
2024/10/08 |
17.5500 |
-0.02 |
-0.11 |
2024/10/07 |
17.5700 |
0.16 |
0.92 |
2024/10/04 |
17.4100 |
0.27 |
1.58 |
2024/10/01 |
17.1400 |
-0.21 |
-1.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.3500 |
-0.19 |
-1.08 |
2024/09/27 |
17.5400 |
0 |
0 |
2024/09/26 |
17.5400 |
0.42 |
2.45 |
2024/09/25 |
17.1200 |
0.06 |
0.35 |
2024/09/24 |
17.0600 |
0.2 |
1.19 |
2024/09/23 |
16.8600 |
0.14 |
0.84 |
2024/09/20 |
16.7200 |
0.01 |
0.06 |
2024/09/19 |
16.7100 |
0.35 |
2.14 |
2024/09/18 |
16.3600 |
-0.07 |
-0.43 |
2024/09/16 |
16.4300 |
-0.08 |
-0.48 |
2024/09/13 |
16.5100 |
0.06 |
0.36 |
2024/09/12 |
16.4500 |
0.42 |
2.62 |
2024/09/11 |
16.0300 |
0.33 |
2.1 |
2024/09/10 |
15.7000 |
0.03 |
0.19 |
2024/09/09 |
15.6700 |
0.06 |
0.38 |
|