日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
15.8100 |
-0.05 |
-0.32 |
2024/10/23 |
15.8600 |
-0.16 |
-1 |
2024/10/22 |
16.0200 |
-0.03 |
-0.19 |
2024/10/21 |
16.0500 |
-0.18 |
-1.11 |
2024/10/18 |
16.2300 |
0.09 |
0.56 |
2024/10/17 |
16.1400 |
-0.04 |
-0.25 |
2024/10/16 |
16.1800 |
0.04 |
0.25 |
2024/10/15 |
16.1400 |
-0.17 |
-1.04 |
2024/10/14 |
16.3100 |
0.02 |
0.12 |
2024/10/11 |
16.2900 |
0.09 |
0.56 |
2024/10/09 |
16.2000 |
0.09 |
0.56 |
2024/10/08 |
16.1100 |
0.05 |
0.31 |
2024/10/07 |
16.0600 |
-0.1 |
-0.62 |
2024/10/04 |
16.1600 |
-0.1 |
-0.62 |
2024/10/01 |
16.2600 |
-0.09 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
16.3500 |
0.07 |
0.43 |
2024/09/27 |
16.2800 |
-0.03 |
-0.18 |
2024/09/26 |
16.3100 |
0.03 |
0.18 |
2024/09/25 |
16.2800 |
-0.11 |
-0.67 |
2024/09/24 |
16.3900 |
-0.05 |
-0.3 |
2024/09/23 |
16.4400 |
-0.13 |
-0.78 |
2024/09/20 |
16.5700 |
-0.12 |
-0.72 |
2024/09/19 |
16.6900 |
0.18 |
1.09 |
2024/09/18 |
16.5100 |
-0.25 |
-1.49 |
2024/09/16 |
16.7600 |
0.04 |
0.24 |
2024/09/13 |
16.7200 |
0.05 |
0.3 |
2024/09/12 |
16.6700 |
0.07 |
0.42 |
2024/09/11 |
16.6000 |
0.15 |
0.91 |
2024/09/10 |
16.4500 |
0.01 |
0.06 |
2024/09/09 |
16.4400 |
0.13 |
0.8 |
|