日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
22.8400 |
-0.16 |
-0.7 |
2024/10/23 |
23.0000 |
0.16 |
0.7 |
2024/10/22 |
22.8400 |
0.04 |
0.18 |
2024/10/21 |
22.8000 |
0.22 |
0.97 |
2024/10/18 |
22.5800 |
-0.16 |
-0.7 |
2024/10/17 |
22.7400 |
0.11 |
0.49 |
2024/10/16 |
22.6300 |
0.15 |
0.67 |
2024/10/15 |
22.4800 |
-0.01 |
-0.04 |
2024/10/14 |
22.4900 |
0.18 |
0.81 |
2024/10/11 |
22.3100 |
-0.01 |
-0.04 |
2024/10/09 |
22.3200 |
0.16 |
0.72 |
2024/10/08 |
22.1600 |
0.01 |
0.05 |
2024/10/07 |
22.1500 |
0.02 |
0.09 |
2024/10/04 |
22.1300 |
0.59 |
2.74 |
2024/10/01 |
21.5400 |
0.18 |
0.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
21.3600 |
0.18 |
0.85 |
2024/09/27 |
21.1800 |
-0.07 |
-0.33 |
2024/09/26 |
21.2500 |
-0.16 |
-0.75 |
2024/09/25 |
21.4100 |
0.19 |
0.9 |
2024/09/24 |
21.2200 |
-0.18 |
-0.84 |
2024/09/23 |
21.4000 |
0.06 |
0.28 |
2024/09/20 |
21.3400 |
0.05 |
0.23 |
2024/09/19 |
21.2900 |
0.02 |
0.09 |
2024/09/18 |
21.2700 |
-0.07 |
-0.33 |
2024/09/16 |
21.3400 |
-0.15 |
-0.7 |
2024/09/13 |
21.4900 |
-0.1 |
-0.46 |
2024/09/12 |
21.5900 |
-0.13 |
-0.6 |
2024/09/11 |
21.7200 |
0.02 |
0.09 |
2024/09/10 |
21.7000 |
0.04 |
0.18 |
2024/09/09 |
21.6600 |
0.17 |
0.79 |
|