日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.3300 |
0.59 |
2.99 |
2024/10/23 |
19.7400 |
-0.35 |
-1.74 |
2024/10/22 |
20.0900 |
-0.11 |
-0.54 |
2024/10/21 |
20.2000 |
-0.18 |
-0.88 |
2024/10/18 |
20.3800 |
0.36 |
1.8 |
2024/10/17 |
20.0200 |
-0.18 |
-0.89 |
2024/10/16 |
20.2000 |
0.12 |
0.6 |
2024/10/15 |
20.0800 |
-0.12 |
-0.59 |
2024/10/14 |
20.2000 |
0.15 |
0.75 |
2024/10/11 |
20.0500 |
0.32 |
1.62 |
2024/10/09 |
19.7300 |
0 |
0 |
2024/10/08 |
19.7300 |
0.11 |
0.56 |
2024/10/07 |
19.6200 |
0.08 |
0.41 |
2024/10/04 |
19.5400 |
0.25 |
1.3 |
2024/10/01 |
19.2900 |
-0.25 |
-1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.5400 |
-0.32 |
-1.61 |
2024/09/27 |
19.8600 |
0.37 |
1.9 |
2024/09/26 |
19.4900 |
0.43 |
2.26 |
2024/09/25 |
19.0600 |
-0.04 |
-0.21 |
2024/09/24 |
19.1000 |
0.07 |
0.37 |
2024/09/23 |
19.0300 |
0.19 |
1.01 |
2024/09/20 |
18.8400 |
-0.04 |
-0.21 |
2024/09/19 |
18.8800 |
0.55 |
3 |
2024/09/18 |
18.3300 |
-0.08 |
-0.43 |
2024/09/16 |
18.4100 |
-0.12 |
-0.65 |
2024/09/13 |
18.5300 |
0.2 |
1.09 |
2024/09/12 |
18.3300 |
0.25 |
1.38 |
2024/09/11 |
18.0800 |
0.08 |
0.44 |
2024/09/10 |
18.0000 |
0.19 |
1.07 |
2024/09/09 |
17.8100 |
0.3 |
1.71 |
|