日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
31.46 |
0.29 |
0.93 |
2024/10/24 |
31.17 |
-0.4 |
-1.27 |
2024/10/23 |
31.57 |
-0.18 |
-0.57 |
2024/10/22 |
31.75 |
0.28 |
0.89 |
2024/10/21 |
31.47 |
0.26 |
0.83 |
2024/10/18 |
31.21 |
0.05 |
0.16 |
2024/10/17 |
31.16 |
0.1 |
0.32 |
2024/10/16 |
31.06 |
-0.2 |
-0.64 |
2024/10/15 |
31.26 |
0.35 |
1.13 |
2024/10/14 |
30.91 |
0.2 |
0.65 |
2024/10/11 |
30.71 |
0.43 |
1.42 |
2024/10/09 |
30.28 |
0.16 |
0.53 |
2024/10/08 |
30.12 |
-0.05 |
-0.17 |
2024/10/07 |
30.17 |
0.62 |
2.1 |
2024/10/04 |
29.55 |
-0.22 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
29.77 |
0.22 |
0.74 |
2024/09/30 |
29.55 |
-0.77 |
-2.54 |
2024/09/27 |
30.32 |
-0.11 |
-0.36 |
2024/09/26 |
30.43 |
-0.03 |
-0.1 |
2024/09/25 |
30.46 |
0.41 |
1.36 |
2024/09/24 |
30.05 |
0.08 |
0.27 |
2024/09/23 |
29.97 |
0.12 |
0.4 |
2024/09/20 |
29.85 |
0.07 |
0.24 |
2024/09/19 |
29.78 |
0.58 |
1.99 |
2024/09/18 |
29.20 |
-0.44 |
-1.48 |
2024/09/16 |
29.64 |
0.2 |
0.68 |
2024/09/13 |
29.44 |
0.03 |
0.1 |
2024/09/12 |
29.41 |
0.91 |
3.19 |
2024/09/11 |
28.50 |
-0.02 |
-0.07 |
2024/09/10 |
28.52 |
-0.34 |
-1.18 |
|