日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
18.4200 |
-0.18 |
-0.97 |
2024/10/23 |
18.6000 |
-0.03 |
-0.16 |
2024/10/22 |
18.6300 |
0.39 |
2.14 |
2024/10/21 |
18.2400 |
-0.11 |
-0.6 |
2024/10/18 |
18.3500 |
0.47 |
2.63 |
2024/10/17 |
17.8800 |
-0.28 |
-1.54 |
2024/10/16 |
18.1600 |
-0.04 |
-0.22 |
2024/10/15 |
18.2000 |
-0.55 |
-2.93 |
2024/10/14 |
18.7500 |
0.25 |
1.35 |
2024/10/09 |
18.5000 |
-0.81 |
-4.19 |
2024/10/08 |
19.3100 |
0.51 |
2.71 |
2024/09/30 |
18.8000 |
0.85 |
4.74 |
2024/09/27 |
17.9500 |
0.43 |
2.45 |
2024/09/26 |
17.5200 |
0.28 |
1.62 |
2024/09/25 |
17.2400 |
0.22 |
1.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/24 |
17.0200 |
0.33 |
1.98 |
2024/09/23 |
16.6900 |
0.11 |
0.66 |
2024/09/20 |
16.5800 |
-0.02 |
-0.12 |
2024/09/19 |
16.6000 |
0.22 |
1.34 |
2024/09/13 |
16.3800 |
0 |
0 |
2024/09/12 |
16.3800 |
0 |
0 |
2024/09/11 |
16.3800 |
-0.06 |
-0.36 |
2024/09/10 |
16.4400 |
0.04 |
0.24 |
2024/09/09 |
16.4000 |
-0.43 |
-2.55 |
2024/09/05 |
16.8300 |
-0.07 |
-0.41 |
2024/09/04 |
16.9000 |
-0.09 |
-0.53 |
2024/09/03 |
16.9900 |
0.04 |
0.24 |
2024/09/02 |
16.9500 |
-0.05 |
-0.29 |
2024/08/30 |
17.0000 |
0.02 |
0.12 |
2024/08/29 |
16.9800 |
-0.02 |
-0.12 |
|