日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/27 |
19.5700 |
0.07 |
0.36 |
2024/11/26 |
19.5000 |
0.09 |
0.46 |
2024/11/25 |
19.4100 |
0 |
0 |
2024/11/22 |
19.4100 |
0.04 |
0.21 |
2024/11/21 |
19.3700 |
0.26 |
1.36 |
2024/11/20 |
19.1100 |
-0.03 |
-0.16 |
2024/11/19 |
19.1400 |
0.11 |
0.58 |
2024/11/18 |
19.0300 |
0.15 |
0.79 |
2024/11/15 |
18.8800 |
0.03 |
0.16 |
2024/11/14 |
18.8500 |
0.07 |
0.37 |
2024/11/13 |
18.7800 |
-0.05 |
-0.27 |
2024/11/12 |
18.8300 |
-0.13 |
-0.69 |
2024/11/11 |
18.9600 |
0.15 |
0.8 |
2024/11/08 |
18.8100 |
0.07 |
0.37 |
2024/11/07 |
18.7400 |
0.18 |
0.97 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/06 |
18.5600 |
-0.04 |
-0.22 |
2024/11/05 |
18.6000 |
0.22 |
1.2 |
2024/11/04 |
18.3800 |
-0.08 |
-0.43 |
2024/11/01 |
18.4600 |
-0.18 |
-0.97 |
2024/10/30 |
18.6400 |
-0.1 |
-0.53 |
2024/10/29 |
18.7400 |
-0.22 |
-1.16 |
2024/10/28 |
18.9600 |
0.14 |
0.74 |
2024/10/25 |
18.8200 |
-0.12 |
-0.63 |
2024/10/24 |
18.9400 |
-0.04 |
-0.21 |
2024/10/23 |
18.9800 |
0.03 |
0.16 |
2024/10/22 |
18.9500 |
-0.05 |
-0.26 |
2024/10/21 |
19.0000 |
-0.22 |
-1.14 |
2024/10/18 |
19.2200 |
0.03 |
0.16 |
2024/10/17 |
19.1900 |
-0.13 |
-0.67 |
2024/10/16 |
19.3200 |
0.19 |
0.99 |
|