日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
17.6967 |
0.0617 |
0.35 |
2024/10/23 |
17.6350 |
-0.2152 |
-1.21 |
2024/10/22 |
17.8502 |
-0.0489 |
-0.27 |
2024/10/21 |
17.8991 |
0.0311 |
0.17 |
2024/10/18 |
17.8680 |
0.077 |
0.43 |
2024/10/17 |
17.7910 |
0.0906 |
0.51 |
2024/10/16 |
17.7004 |
0.0292 |
0.17 |
2024/10/15 |
17.6712 |
-0.2303 |
-1.29 |
2024/10/14 |
17.9015 |
0.1198 |
0.67 |
2024/10/11 |
17.7817 |
0.0949 |
0.54 |
2024/10/09 |
17.6868 |
0.1114 |
0.63 |
2024/10/08 |
17.5754 |
0.2303 |
1.33 |
2024/10/07 |
17.3451 |
-0.1136 |
-0.65 |
2024/10/04 |
17.4587 |
0.2704 |
1.57 |
2024/10/01 |
17.1883 |
-0.2021 |
-1.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
17.3904 |
-0.002 |
-0.01 |
2024/09/27 |
17.3924 |
-0.1362 |
-0.78 |
2024/09/26 |
17.5286 |
0.1232 |
0.71 |
2024/09/25 |
17.4054 |
0.0265 |
0.15 |
2024/09/24 |
17.3789 |
0.1056 |
0.61 |
2024/09/23 |
17.2733 |
0.0135 |
0.08 |
2024/09/20 |
17.2598 |
-0.005 |
-0.03 |
2024/09/19 |
17.2648 |
0.3975 |
2.36 |
2024/09/18 |
16.8673 |
-0.1006 |
-0.59 |
2024/09/16 |
16.9679 |
-0.0501 |
-0.29 |
2024/09/13 |
17.0180 |
0.0694 |
0.41 |
2024/09/12 |
16.9486 |
0.2117 |
1.26 |
2024/09/11 |
16.7369 |
0.3413 |
2.08 |
2024/09/10 |
16.3956 |
0.1165 |
0.72 |
2024/09/09 |
16.2791 |
0.1822 |
1.13 |
|