日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
26.17 |
0.33 |
1.28 |
2024/10/24 |
25.84 |
-0.37 |
-1.41 |
2024/10/23 |
26.21 |
-0.13 |
-0.49 |
2024/10/22 |
26.34 |
0.21 |
0.8 |
2024/10/21 |
26.13 |
0.3 |
1.16 |
2024/10/18 |
25.83 |
0.19 |
0.74 |
2024/10/17 |
25.64 |
0.05 |
0.2 |
2024/10/16 |
25.59 |
-0.31 |
-1.2 |
2024/10/15 |
25.90 |
0.37 |
1.45 |
2024/10/14 |
25.53 |
0.18 |
0.71 |
2024/10/11 |
25.35 |
0.29 |
1.16 |
2024/10/09 |
25.06 |
0.23 |
0.93 |
2024/10/08 |
24.83 |
-0.05 |
-0.2 |
2024/10/07 |
24.88 |
0.58 |
2.39 |
2024/10/04 |
24.30 |
-0.2 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
24.50 |
0.16 |
0.66 |
2024/09/30 |
24.34 |
-0.82 |
-3.26 |
2024/09/27 |
25.16 |
-0.04 |
-0.16 |
2024/09/26 |
25.20 |
0.17 |
0.68 |
2024/09/25 |
25.03 |
0.54 |
2.2 |
2024/09/24 |
24.49 |
0.11 |
0.45 |
2024/09/23 |
24.38 |
0.18 |
0.74 |
2024/09/20 |
24.20 |
-0.04 |
-0.17 |
2024/09/19 |
24.24 |
0.61 |
2.58 |
2024/09/18 |
23.63 |
-0.4 |
-1.66 |
2024/09/16 |
24.03 |
-0.14 |
-0.58 |
2024/09/13 |
24.17 |
-0.04 |
-0.17 |
2024/09/12 |
24.21 |
0.91 |
3.91 |
2024/09/11 |
23.30 |
0.05 |
0.22 |
2024/09/10 |
23.25 |
-0.39 |
-1.65 |
|