日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
17.3444 |
0.0007 |
0 |
2024/10/24 |
17.3437 |
0.0007 |
0 |
2024/10/23 |
17.3430 |
0.0007 |
0 |
2024/10/22 |
17.3423 |
0.0008 |
0 |
2024/10/21 |
17.3415 |
0.0021 |
0.01 |
2024/10/18 |
17.3394 |
0.0007 |
0 |
2024/10/17 |
17.3387 |
0.0007 |
0 |
2024/10/16 |
17.3380 |
0.0008 |
0 |
2024/10/15 |
17.3372 |
0.0007 |
0 |
2024/10/14 |
17.3365 |
0.0022 |
0.01 |
2024/10/11 |
17.3343 |
0.0014 |
0.01 |
2024/10/09 |
17.3329 |
0.0007 |
0 |
2024/10/08 |
17.3322 |
0.0008 |
0 |
2024/10/07 |
17.3314 |
0.0021 |
0.01 |
2024/10/04 |
17.3293 |
0.0022 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
17.3271 |
0.0007 |
0 |
2024/09/30 |
17.3264 |
0.0022 |
0.01 |
2024/09/27 |
17.3242 |
0.0007 |
0 |
2024/09/26 |
17.3235 |
0.0007 |
0 |
2024/09/25 |
17.3228 |
0.0008 |
0 |
2024/09/24 |
17.3220 |
0.0007 |
0 |
2024/09/23 |
17.3213 |
0.0022 |
0.01 |
2024/09/20 |
17.3191 |
0.0007 |
0 |
2024/09/19 |
17.3184 |
0.0007 |
0 |
2024/09/18 |
17.3177 |
0.0015 |
0.01 |
2024/09/16 |
17.3162 |
0.0021 |
0.01 |
2024/09/13 |
17.3141 |
0.0007 |
0 |
2024/09/12 |
17.3134 |
0.0008 |
0 |
2024/09/11 |
17.3126 |
0.0007 |
0 |
2024/09/10 |
17.3119 |
0.0007 |
0 |
|