日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
20.9185 |
0.6762 |
3.34 |
2024/10/23 |
20.2423 |
-0.3975 |
-1.93 |
2024/10/22 |
20.6398 |
-0.1527 |
-0.73 |
2024/10/21 |
20.7925 |
-0.0305 |
-0.15 |
2024/10/18 |
20.8230 |
0.3751 |
1.83 |
2024/10/17 |
20.4479 |
-0.0573 |
-0.28 |
2024/10/16 |
20.5052 |
0.0333 |
0.16 |
2024/10/15 |
20.4719 |
-0.2952 |
-1.42 |
2024/10/14 |
20.7671 |
0.1604 |
0.78 |
2024/10/11 |
20.6067 |
0.421 |
2.09 |
2024/10/09 |
20.1857 |
0.1477 |
0.74 |
2024/10/08 |
20.0380 |
0.3005 |
1.52 |
2024/10/07 |
19.7375 |
-0.1231 |
-0.62 |
2024/10/04 |
19.8606 |
0.4439 |
2.29 |
2024/10/01 |
19.4167 |
-0.4427 |
-2.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
19.8594 |
-0.1591 |
-0.79 |
2024/09/27 |
20.0185 |
0.0819 |
0.41 |
2024/09/26 |
19.9366 |
0.265 |
1.35 |
2024/09/25 |
19.6716 |
-0.0286 |
-0.15 |
2024/09/24 |
19.7002 |
0.1368 |
0.7 |
2024/09/23 |
19.5634 |
0.1618 |
0.83 |
2024/09/20 |
19.4016 |
-0.0129 |
-0.07 |
2024/09/19 |
19.4145 |
0.6282 |
3.34 |
2024/09/18 |
18.7863 |
-0.1039 |
-0.55 |
2024/09/16 |
18.8902 |
-0.0741 |
-0.39 |
2024/09/13 |
18.9643 |
0.1741 |
0.93 |
2024/09/12 |
18.7902 |
0.1794 |
0.96 |
2024/09/11 |
18.6108 |
0.2542 |
1.38 |
2024/09/10 |
18.3566 |
0.207 |
1.14 |
2024/09/09 |
18.1496 |
0.3024 |
1.69 |
|