日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.9151 |
0.6761 |
3.34 |
2024/10/23 |
20.2390 |
-0.3974 |
-1.93 |
2024/10/22 |
20.6364 |
-0.1527 |
-0.73 |
2024/10/21 |
20.7891 |
-0.0305 |
-0.15 |
2024/10/18 |
20.8196 |
0.3751 |
1.83 |
2024/10/17 |
20.4445 |
-0.0574 |
-0.28 |
2024/10/16 |
20.5019 |
0.0333 |
0.16 |
2024/10/15 |
20.4686 |
-0.2951 |
-1.42 |
2024/10/14 |
20.7637 |
0.1603 |
0.78 |
2024/10/11 |
20.6034 |
0.4209 |
2.09 |
2024/10/09 |
20.1825 |
0.1477 |
0.74 |
2024/10/08 |
20.0348 |
0.3005 |
1.52 |
2024/10/07 |
19.7343 |
-0.123 |
-0.62 |
2024/10/04 |
19.8573 |
0.4437 |
2.29 |
2024/10/01 |
19.4136 |
-0.4426 |
-2.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.8562 |
-0.1591 |
-0.79 |
2024/09/27 |
20.0153 |
0.0819 |
0.41 |
2024/09/26 |
19.9334 |
0.2649 |
1.35 |
2024/09/25 |
19.6685 |
-0.0285 |
-0.14 |
2024/09/24 |
19.6970 |
0.1367 |
0.7 |
2024/09/23 |
19.5603 |
0.1618 |
0.83 |
2024/09/20 |
19.3985 |
-0.0129 |
-0.07 |
2024/09/19 |
19.4114 |
0.6281 |
3.34 |
2024/09/18 |
18.7833 |
-0.1039 |
-0.55 |
2024/09/16 |
18.8872 |
-0.0741 |
-0.39 |
2024/09/13 |
18.9613 |
0.1741 |
0.93 |
2024/09/12 |
18.7872 |
0.1793 |
0.96 |
2024/09/11 |
18.6079 |
0.2542 |
1.39 |
2024/09/10 |
18.3537 |
0.2069 |
1.14 |
2024/09/09 |
18.1468 |
0.3024 |
1.69 |
|