日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
17.8600 |
-0.06 |
-0.33 |
2024/11/08 |
17.9200 |
0.04 |
0.22 |
2024/11/07 |
17.8800 |
0.16 |
0.9 |
2024/11/06 |
17.7200 |
0.2 |
1.14 |
2024/11/05 |
17.5200 |
0.13 |
0.75 |
2024/11/04 |
17.3900 |
0 |
0 |
2024/11/01 |
17.3900 |
-0.17 |
-0.97 |
2024/10/30 |
17.5600 |
-0.03 |
-0.17 |
2024/10/29 |
17.5900 |
0.05 |
0.29 |
2024/10/28 |
17.5400 |
0.02 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
17.5200 |
0.01 |
0.06 |
2024/10/24 |
17.5100 |
0.03 |
0.17 |
2024/10/23 |
17.4800 |
-0.13 |
-0.74 |
2024/10/22 |
17.6100 |
0 |
0 |
2024/10/21 |
17.6100 |
-0.05 |
-0.28 |
2024/10/18 |
17.6600 |
0.06 |
0.34 |
2024/10/17 |
17.6000 |
-0.02 |
-0.11 |
2024/10/16 |
17.6200 |
0.04 |
0.23 |
2024/10/15 |
17.5800 |
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