日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
26.2919 |
-0.1428 |
-0.54 |
2024/10/23 |
26.4347 |
-0.2315 |
-0.87 |
2024/10/22 |
26.6662 |
0.0533 |
0.2 |
2024/10/21 |
26.6129 |
0.2586 |
0.98 |
2024/10/18 |
26.3543 |
0.0762 |
0.29 |
2024/10/17 |
26.2781 |
0.2833 |
1.09 |
2024/10/16 |
25.9948 |
-0.0418 |
-0.16 |
2024/10/15 |
26.0366 |
-0.469 |
-1.77 |
2024/10/14 |
26.5056 |
0.2242 |
0.85 |
2024/10/11 |
26.2814 |
0.1871 |
0.72 |
2024/10/09 |
26.0943 |
0.1956 |
0.76 |
2024/10/08 |
25.8987 |
0.211 |
0.82 |
2024/10/07 |
25.6877 |
0.1953 |
0.77 |
2024/10/04 |
25.4924 |
0.6006 |
2.41 |
2024/10/01 |
24.8918 |
-0.2139 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
25.1057 |
-0.267 |
-1.05 |
2024/09/27 |
25.3727 |
-0.1935 |
-0.76 |
2024/09/26 |
25.5662 |
0.3424 |
1.36 |
2024/09/25 |
25.2238 |
0.2659 |
1.07 |
2024/09/24 |
24.9579 |
0.1937 |
0.78 |
2024/09/23 |
24.7642 |
0.0458 |
0.19 |
2024/09/20 |
24.7184 |
-0.1261 |
-0.51 |
2024/09/19 |
24.8445 |
0.7539 |
3.13 |
2024/09/18 |
24.0906 |
-0.2545 |
-1.05 |
2024/09/16 |
24.3451 |
-0.129 |
-0.53 |
2024/09/13 |
24.4741 |
0.1902 |
0.78 |
2024/09/12 |
24.2839 |
0.5663 |
2.39 |
2024/09/11 |
23.7176 |
0.5814 |
2.51 |
2024/09/10 |
23.1362 |
0.0526 |
0.23 |
2024/09/09 |
23.0836 |
0.1947 |
0.85 |
|