日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
40.4445 |
0.1754 |
0.44 |
2024/10/23 |
40.2691 |
-0.1064 |
-0.26 |
2024/10/22 |
40.3755 |
0.1061 |
0.26 |
2024/10/21 |
40.2694 |
-0.7402 |
-1.8 |
2024/10/18 |
41.0096 |
-0.2208 |
-0.54 |
2024/10/17 |
41.2304 |
-0.6428 |
-1.54 |
2024/10/16 |
41.8732 |
0.1162 |
0.28 |
2024/10/15 |
41.7570 |
0.4027 |
0.97 |
2024/10/11 |
41.3543 |
-0.0809 |
-0.2 |
2024/10/09 |
41.4352 |
-0.1252 |
-0.3 |
2024/10/08 |
41.5604 |
0.071 |
0.17 |
2024/10/07 |
41.4894 |
0.0061 |
0.01 |
2024/10/04 |
41.4833 |
-0.4446 |
-1.06 |
2024/10/01 |
41.9279 |
0.4506 |
1.09 |
2024/09/30 |
41.4773 |
-0.1279 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
41.6052 |
-0.1551 |
-0.37 |
2024/09/26 |
41.7603 |
0.0019 |
0 |
2024/09/25 |
41.7584 |
-0.5249 |
-1.24 |
2024/09/24 |
42.2833 |
0.0093 |
0.02 |
2024/09/23 |
42.2740 |
0.0957 |
0.23 |
2024/09/20 |
42.1783 |
-0.0256 |
-0.06 |
2024/09/19 |
42.2039 |
0.0061 |
0.01 |
2024/09/18 |
42.1978 |
-0.2767 |
-0.65 |
2024/09/16 |
42.4745 |
0.1004 |
0.24 |
2024/09/13 |
42.3741 |
0.0532 |
0.13 |
2024/09/12 |
42.3209 |
0.0136 |
0.03 |
2024/09/11 |
42.3073 |
-0.0851 |
-0.2 |
2024/09/10 |
42.3924 |
0.2359 |
0.56 |
2024/09/09 |
42.1565 |
0.3964 |
0.95 |
2024/09/06 |
41.7601 |
-0.2064 |
-0.49 |
|