日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
23.6900 |
0.07 |
0.3 |
2024/10/23 |
23.6200 |
-0.22 |
-0.92 |
2024/10/22 |
23.8400 |
-0.06 |
-0.25 |
2024/10/21 |
23.9000 |
-0.03 |
-0.13 |
2024/10/18 |
23.9300 |
0.06 |
0.25 |
2024/10/17 |
23.8700 |
0.1 |
0.42 |
2024/10/16 |
23.7700 |
0.08 |
0.34 |
2024/10/15 |
23.6900 |
-0.21 |
-0.88 |
2024/10/14 |
23.9000 |
0.12 |
0.5 |
2024/10/11 |
23.7800 |
0.15 |
0.63 |
2024/10/09 |
23.6300 |
0.12 |
0.51 |
2024/10/08 |
23.5100 |
0.16 |
0.69 |
2024/10/07 |
23.3500 |
-0.05 |
-0.21 |
2024/10/04 |
23.4000 |
0.16 |
0.69 |
2024/10/01 |
23.2400 |
-0.15 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
23.3900 |
-0.16 |
-0.68 |
2024/09/27 |
23.5500 |
-0.08 |
-0.34 |
2024/09/26 |
23.6300 |
0.21 |
0.9 |
2024/09/25 |
23.4200 |
-0.03 |
-0.13 |
2024/09/24 |
23.4500 |
0.15 |
0.64 |
2024/09/23 |
23.3000 |
0.06 |
0.26 |
2024/09/20 |
23.2400 |
-0.03 |
-0.13 |
2024/09/19 |
23.2700 |
0.46 |
2.02 |
2024/09/18 |
22.8100 |
-0.14 |
-0.61 |
2024/09/16 |
22.9500 |
-0.01 |
-0.04 |
2024/09/13 |
22.9600 |
0.11 |
0.48 |
2024/09/12 |
22.8500 |
0.3 |
1.33 |
2024/09/11 |
22.5500 |
0.33 |
1.49 |
2024/09/10 |
22.2200 |
0.09 |
0.41 |
2024/09/09 |
22.1300 |
0.2 |
0.91 |
|