日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.7306 |
0.6077 |
3.02 |
2024/10/23 |
20.1229 |
-0.3771 |
-1.84 |
2024/10/22 |
20.5000 |
-0.1564 |
-0.76 |
2024/10/21 |
20.6564 |
-0.1257 |
-0.6 |
2024/10/18 |
20.7821 |
0.4272 |
2.1 |
2024/10/17 |
20.3549 |
-0.1774 |
-0.86 |
2024/10/16 |
20.5323 |
0.1247 |
0.61 |
2024/10/15 |
20.4076 |
-0.1302 |
-0.63 |
2024/10/14 |
20.5378 |
0.162 |
0.8 |
2024/10/11 |
20.3758 |
0.3035 |
1.51 |
2024/10/09 |
20.0723 |
0.0425 |
0.21 |
2024/10/08 |
20.0298 |
0.054 |
0.27 |
2024/10/07 |
19.9758 |
-0.0169 |
-0.08 |
2024/10/04 |
19.9927 |
0.1762 |
0.89 |
2024/10/01 |
19.8165 |
-0.3813 |
-1.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
20.1978 |
-0.3003 |
-1.47 |
2024/09/27 |
20.4981 |
0.4734 |
2.36 |
2024/09/26 |
20.0247 |
0.4434 |
2.26 |
2024/09/25 |
19.5813 |
0.0327 |
0.17 |
2024/09/24 |
19.5486 |
0.116 |
0.6 |
2024/09/23 |
19.4326 |
0.1475 |
0.76 |
2024/09/20 |
19.2851 |
-0.0549 |
-0.28 |
2024/09/19 |
19.3400 |
0.567 |
3.02 |
2024/09/18 |
18.7730 |
-0.1033 |
-0.55 |
2024/09/16 |
18.8763 |
-0.0657 |
-0.35 |
2024/09/13 |
18.9420 |
0.2757 |
1.48 |
2024/09/12 |
18.6663 |
0.2417 |
1.31 |
2024/09/11 |
18.4246 |
0.1211 |
0.66 |
2024/09/10 |
18.3035 |
0.1501 |
0.83 |
2024/09/09 |
18.1534 |
0.2136 |
1.19 |
|