日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/04 |
17.9900 |
0.24 |
1.35 |
2024/11/01 |
17.7500 |
-0.02 |
-0.11 |
2024/10/30 |
17.7700 |
-0.18 |
-1 |
2024/10/29 |
17.9500 |
-0.14 |
-0.77 |
2024/10/28 |
18.0900 |
-0.06 |
-0.33 |
2024/10/25 |
18.1500 |
0.06 |
0.33 |
2024/10/24 |
18.0900 |
-0.23 |
-1.26 |
2024/10/23 |
18.3200 |
0.02 |
0.11 |
2024/10/22 |
18.3000 |
0.09 |
0.49 |
2024/10/21 |
18.2100 |
-0.13 |
-0.71 |
2024/10/18 |
18.3400 |
0.53 |
2.98 |
2024/10/17 |
17.8100 |
-0.15 |
-0.84 |
2024/10/16 |
17.9600 |
-0.13 |
-0.72 |
2024/10/15 |
18.0900 |
-0.45 |
-2.43 |
2024/10/14 |
18.5400 |
0.19 |
1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/11 |
18.3500 |
0.26 |
1.44 |
2024/10/09 |
18.0900 |
-0.72 |
-3.83 |
2024/10/08 |
18.8100 |
0.57 |
3.13 |
2024/09/30 |
18.2400 |
0.57 |
3.23 |
2024/09/27 |
17.6700 |
0.35 |
2.02 |
2024/09/26 |
17.3200 |
0.57 |
3.4 |
2024/09/25 |
16.7500 |
0.15 |
0.9 |
2024/09/24 |
16.6000 |
0.5 |
3.11 |
2024/09/23 |
16.1000 |
0.09 |
0.56 |
2024/09/20 |
16.0100 |
0.13 |
0.82 |
2024/09/19 |
15.8800 |
0.27 |
1.73 |
2024/09/18 |
15.6100 |
0.06 |
0.39 |
2024/09/13 |
15.5500 |
-0.03 |
-0.19 |
2024/09/12 |
15.5800 |
0.17 |
1.1 |
2024/09/11 |
15.4100 |
-0.07 |
-0.45 |
|