日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
41.3900 |
0.42 |
1.03 |
2024/10/24 |
40.9700 |
-1.12 |
-2.66 |
2024/10/23 |
42.0900 |
0.48 |
1.15 |
2024/10/22 |
41.6100 |
0.51 |
1.24 |
2024/10/21 |
41.1000 |
-1.24 |
-2.93 |
2024/10/18 |
42.3400 |
3.96 |
10.32 |
2024/10/17 |
38.3800 |
-1.6 |
-4 |
2024/10/16 |
39.9800 |
-0.89 |
-2.18 |
2024/10/15 |
40.8700 |
-2.56 |
-5.89 |
2024/10/14 |
43.4300 |
1.57 |
3.75 |
2024/10/11 |
41.8600 |
1.53 |
3.79 |
2024/10/09 |
40.3300 |
-5.56 |
-12.12 |
2024/10/08 |
45.8900 |
2.27 |
5.2 |
2024/09/30 |
43.6200 |
2.45 |
5.95 |
2024/09/27 |
41.1700 |
3.82 |
10.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
37.3500 |
3.37 |
9.92 |
2024/09/25 |
33.9800 |
0.95 |
2.88 |
2024/09/24 |
33.0300 |
3.52 |
11.93 |
2024/09/23 |
29.5100 |
0.41 |
1.41 |
2024/09/20 |
29.1000 |
0 |
0 |
2024/09/19 |
29.1000 |
0.29 |
1.01 |
2024/09/18 |
28.8100 |
0.29 |
1.02 |
2024/09/13 |
28.5200 |
-0.4 |
-1.38 |
2024/09/12 |
28.9200 |
-0.14 |
-0.48 |
2024/09/11 |
29.0600 |
-0.26 |
-0.89 |
2024/09/10 |
29.3200 |
0.11 |
0.38 |
2024/09/09 |
29.2100 |
-0.58 |
-1.95 |
2024/09/06 |
29.7900 |
-0.57 |
-1.88 |
2024/09/05 |
30.3600 |
-0.07 |
-0.23 |
2024/09/04 |
30.4300 |
-0.33 |
-1.07 |
|