日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
33.7814 |
0.0376 |
0.11 |
2024/10/23 |
33.7438 |
-0.07 |
-0.21 |
2024/10/22 |
33.8138 |
0.0223 |
0.07 |
2024/10/21 |
33.7915 |
-0.2986 |
-0.88 |
2024/10/18 |
34.0901 |
-0.1168 |
-0.34 |
2024/10/17 |
34.2069 |
-0.1533 |
-0.45 |
2024/10/16 |
34.3602 |
0.0572 |
0.17 |
2024/10/15 |
34.3030 |
0.133 |
0.39 |
2024/10/11 |
34.1700 |
-0.0987 |
-0.29 |
2024/10/09 |
34.2687 |
-0.0999 |
-0.29 |
2024/10/08 |
34.3686 |
0.0424 |
0.12 |
2024/10/07 |
34.3262 |
0.0267 |
0.08 |
2024/10/04 |
34.2995 |
-0.1285 |
-0.37 |
2024/10/01 |
34.4280 |
0.3105 |
0.91 |
2024/09/30 |
34.1175 |
-0.0193 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
34.1368 |
-0.1514 |
-0.44 |
2024/09/26 |
34.2882 |
0.037 |
0.11 |
2024/09/25 |
34.2512 |
-0.1982 |
-0.58 |
2024/09/24 |
34.4494 |
-0.0273 |
-0.08 |
2024/09/23 |
34.4767 |
0.0652 |
0.19 |
2024/09/20 |
34.4115 |
0.0419 |
0.12 |
2024/09/19 |
34.3696 |
0.012 |
0.03 |
2024/09/18 |
34.3576 |
0.0618 |
0.18 |
2024/09/16 |
34.2958 |
-0.0435 |
-0.13 |
2024/09/13 |
34.3393 |
-0.056 |
-0.16 |
2024/09/12 |
34.3953 |
-0.0194 |
-0.06 |
2024/09/11 |
34.4147 |
-0.0723 |
-0.21 |
2024/09/10 |
34.4870 |
0.1731 |
0.5 |
2024/09/09 |
34.3139 |
0.19 |
0.56 |
2024/09/06 |
34.1239 |
-0.1431 |
-0.42 |
|