日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
38.7683 |
0.0339 |
0.09 |
2024/10/23 |
38.7344 |
-0.0278 |
-0.07 |
2024/10/22 |
38.7622 |
0.0706 |
0.18 |
2024/10/21 |
38.6916 |
-0.1601 |
-0.41 |
2024/10/18 |
38.8517 |
-0.1018 |
-0.26 |
2024/10/17 |
38.9535 |
-0.3045 |
-0.78 |
2024/10/16 |
39.2580 |
0.0482 |
0.12 |
2024/10/15 |
39.2098 |
0.0896 |
0.23 |
2024/10/11 |
39.1202 |
0.0176 |
0.05 |
2024/10/09 |
39.1026 |
-0.0069 |
-0.02 |
2024/10/08 |
39.1095 |
0.0392 |
0.1 |
2024/10/07 |
39.0703 |
0.0959 |
0.25 |
2024/10/04 |
38.9744 |
0.1722 |
0.44 |
2024/10/01 |
38.8022 |
0.2426 |
0.63 |
2024/09/30 |
38.5596 |
-0.0076 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
38.5672 |
-0.1929 |
-0.5 |
2024/09/26 |
38.7601 |
0.0225 |
0.06 |
2024/09/25 |
38.7376 |
-0.1676 |
-0.43 |
2024/09/24 |
38.9052 |
-0.0797 |
-0.2 |
2024/09/23 |
38.9849 |
0.0751 |
0.19 |
2024/09/20 |
38.9098 |
0.0373 |
0.1 |
2024/09/19 |
38.8725 |
0.0422 |
0.11 |
2024/09/18 |
38.8303 |
-0.064 |
-0.16 |
2024/09/16 |
38.8943 |
-0.1142 |
-0.29 |
2024/09/13 |
39.0085 |
-0.0719 |
-0.18 |
2024/09/12 |
39.0804 |
0.0474 |
0.12 |
2024/09/11 |
39.0330 |
-0.0592 |
-0.15 |
2024/09/10 |
39.0922 |
0.0976 |
0.25 |
2024/09/09 |
38.9946 |
0.2238 |
0.58 |
2024/09/06 |
38.7708 |
-0.2082 |
-0.53 |
|