日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/08 |
19.0600 |
0.08 |
0.42 |
2024/10/07 |
18.9800 |
0.03 |
0.16 |
2024/10/04 |
18.9500 |
0.01 |
0.05 |
2024/10/01 |
18.9400 |
0.06 |
0.32 |
2024/09/30 |
18.8800 |
-0.06 |
-0.32 |
2024/09/27 |
18.9400 |
-0.09 |
-0.47 |
2024/09/26 |
19.0300 |
0.13 |
0.69 |
2024/09/25 |
18.9000 |
-0.13 |
-0.68 |
2024/09/24 |
19.0300 |
0.04 |
0.21 |
2024/09/23 |
18.9900 |
0.07 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
18.9200 |
-0.03 |
-0.16 |
2024/09/19 |
18.9500 |
0.21 |
1.12 |
2024/09/18 |
18.7400 |
-0.07 |
-0.37 |
2024/09/16 |
18.8100 |
0 |
0 |
2024/09/13 |
18.8100 |
0.01 |
0.05 |
2024/09/12 |
18.8000 |
0.12 |
0.64 |
2024/09/11 |
18.6800 |
0.06 |
0.32 |
2024/09/10 |
18.6200 |
0.09 |
0.49 |
2024/09/09 |
18.5300 |
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