日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
37.0170 |
0.1494 |
0.41 |
2024/10/23 |
36.8676 |
-0.1249 |
-0.34 |
2024/10/22 |
36.9925 |
0.0857 |
0.23 |
2024/10/21 |
36.9068 |
-0.6583 |
-1.75 |
2024/10/18 |
37.5651 |
-0.1747 |
-0.46 |
2024/10/17 |
37.7398 |
-0.8138 |
-2.11 |
2024/10/16 |
38.5536 |
0.0955 |
0.25 |
2024/10/15 |
38.4581 |
0.3242 |
0.85 |
2024/10/11 |
38.1339 |
-0.0977 |
-0.26 |
2024/10/09 |
38.2316 |
-0.1449 |
-0.38 |
2024/10/08 |
38.3765 |
0.0949 |
0.25 |
2024/10/07 |
38.2816 |
-0.0384 |
-0.1 |
2024/10/04 |
38.3200 |
-0.4742 |
-1.22 |
2024/10/01 |
38.7942 |
0.4288 |
1.12 |
2024/09/30 |
38.3654 |
-0.1041 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
38.4695 |
-0.1164 |
-0.3 |
2024/09/26 |
38.5859 |
0.003 |
0.01 |
2024/09/25 |
38.5829 |
-0.43 |
-1.1 |
2024/09/24 |
39.0129 |
0.0066 |
0.02 |
2024/09/23 |
39.0063 |
0.091 |
0.23 |
2024/09/20 |
38.9153 |
0.0101 |
0.03 |
2024/09/19 |
38.9052 |
0.0083 |
0.02 |
2024/09/18 |
38.8969 |
-0.1044 |
-0.27 |
2024/09/16 |
39.0013 |
0.063 |
0.16 |
2024/09/13 |
38.9383 |
-0.014 |
-0.04 |
2024/09/12 |
38.9523 |
-0.031 |
-0.08 |
2024/09/11 |
38.9833 |
-0.0738 |
-0.19 |
2024/09/10 |
39.0571 |
0.2533 |
0.65 |
2024/09/09 |
38.8038 |
0.34 |
0.88 |
2024/09/06 |
38.4638 |
-0.2019 |
-0.52 |
|