日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
19.7885 |
-0.0498 |
-0.25 |
2024/11/11 |
19.8383 |
0.0034 |
0.02 |
2024/11/08 |
19.8349 |
0.0197 |
0.1 |
2024/11/07 |
19.8152 |
0.0566 |
0.29 |
2024/11/06 |
19.7586 |
-0.0426 |
-0.22 |
2024/11/05 |
19.8012 |
0.0098 |
0.05 |
2024/11/04 |
19.7914 |
0.0299 |
0.15 |
2024/11/01 |
19.7615 |
-0.0346 |
-0.17 |
2024/10/30 |
19.7961 |
0.0267 |
0.14 |
2024/10/29 |
19.7694 |
-0.0014 |
-0.01 |
2024/10/28 |
19.7708 |
0.0185 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
19.7523 |
-0.0053 |
-0.03 |
2024/10/24 |
19.7576 |
0.0073 |
0.04 |
2024/10/23 |
19.7503 |
-0.0146 |
-0.07 |
2024/10/22 |
19.7649 |
-0.0306 |
-0.15 |
2024/10/21 |
19.7955 |
-0.0324 |
-0.16 |
2024/10/18 |
19.8279 |
0.0181 |
0.09 |
2024/10/17 |
19.8098 |
-0.0053 |
-0.03 |
2024/10/16 |
19.8151 |
0.0033 |
0.02 |
2024/10/15 |
19.8118 |
0.0183 |
0.09 |
2024/10/14 |
19.7935 |
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