日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
18.9300 |
0.07 |
0.37 |
2024/10/23 |
18.8600 |
-0.22 |
-1.15 |
2024/10/22 |
19.0800 |
-0.01 |
-0.05 |
2024/10/21 |
19.0900 |
-0.02 |
-0.1 |
2024/10/18 |
19.1100 |
0.03 |
0.16 |
2024/10/17 |
19.0800 |
0.09 |
0.47 |
2024/10/16 |
18.9900 |
0.03 |
0.16 |
2024/10/15 |
18.9600 |
-0.24 |
-1.25 |
2024/10/14 |
19.2000 |
0.12 |
0.63 |
2024/10/11 |
19.0800 |
0.12 |
0.63 |
2024/10/09 |
18.9600 |
0.08 |
0.42 |
2024/10/08 |
18.8800 |
0.3 |
1.61 |
2024/10/07 |
18.5800 |
-0.02 |
-0.11 |
2024/10/04 |
18.6000 |
0.36 |
1.97 |
2024/10/01 |
18.2400 |
-0.11 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
18.3500 |
-0.02 |
-0.11 |
2024/09/27 |
18.3700 |
-0.24 |
-1.29 |
2024/09/26 |
18.6100 |
0.14 |
0.76 |
2024/09/25 |
18.4700 |
-0.05 |
-0.27 |
2024/09/24 |
18.5200 |
0.07 |
0.38 |
2024/09/23 |
18.4500 |
0.06 |
0.33 |
2024/09/20 |
18.3900 |
0.01 |
0.05 |
2024/09/19 |
18.3800 |
0.42 |
2.34 |
2024/09/18 |
17.9600 |
-0.09 |
-0.5 |
2024/09/16 |
18.0500 |
-0.1 |
-0.55 |
2024/09/13 |
18.1500 |
0 |
0 |
2024/09/12 |
18.1500 |
0.24 |
1.34 |
2024/09/11 |
17.9100 |
0.32 |
1.82 |
2024/09/10 |
17.5900 |
0.17 |
0.98 |
2024/09/09 |
17.4200 |
0.29 |
1.69 |
|