日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
27.4264 |
-0.1515 |
-0.55 |
2024/10/23 |
27.5779 |
-0.2155 |
-0.78 |
2024/10/22 |
27.7934 |
0.1186 |
0.43 |
2024/10/21 |
27.6748 |
0.185 |
0.67 |
2024/10/18 |
27.4898 |
0.0069 |
0.03 |
2024/10/17 |
27.4829 |
0.2903 |
1.07 |
2024/10/16 |
27.1926 |
-0.0479 |
-0.18 |
2024/10/15 |
27.2405 |
-0.4803 |
-1.73 |
2024/10/14 |
27.7208 |
0.2224 |
0.81 |
2024/10/11 |
27.4984 |
0.2145 |
0.79 |
2024/10/09 |
27.2839 |
0.154 |
0.57 |
2024/10/08 |
27.1299 |
0.2954 |
1.1 |
2024/10/07 |
26.8345 |
0.3432 |
1.3 |
2024/10/04 |
26.4913 |
0.7261 |
2.82 |
2024/10/01 |
25.7652 |
-0.0696 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
25.8348 |
-0.3052 |
-1.17 |
2024/09/27 |
26.1400 |
-0.3299 |
-1.25 |
2024/09/26 |
26.4699 |
0.3586 |
1.37 |
2024/09/25 |
26.1113 |
0.173 |
0.67 |
2024/09/24 |
25.9383 |
0.1474 |
0.57 |
2024/09/23 |
25.7909 |
0.1047 |
0.41 |
2024/09/20 |
25.6862 |
-0.1068 |
-0.41 |
2024/09/19 |
25.7930 |
0.7765 |
3.1 |
2024/09/18 |
25.0165 |
-0.2406 |
-0.95 |
2024/09/16 |
25.2571 |
-0.1991 |
-0.78 |
2024/09/13 |
25.4562 |
0.0905 |
0.36 |
2024/09/12 |
25.3657 |
0.6092 |
2.46 |
2024/09/11 |
24.7565 |
0.5558 |
2.3 |
2024/09/10 |
24.2007 |
0.1172 |
0.49 |
2024/09/09 |
24.0835 |
0.3252 |
1.37 |
|