日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
30.4000 |
-0.17 |
-0.56 |
2024/10/23 |
30.5700 |
-0.14 |
-0.46 |
2024/10/22 |
30.7100 |
0.09 |
0.29 |
2024/10/21 |
30.6200 |
-0.24 |
-0.78 |
2024/10/18 |
30.8600 |
1.15 |
3.87 |
2024/10/17 |
29.7100 |
-0.13 |
-0.44 |
2024/10/16 |
29.8400 |
-0.46 |
-1.52 |
2024/10/15 |
30.3000 |
-0.86 |
-2.76 |
2024/10/14 |
31.1600 |
0 |
0 |
2024/10/09 |
31.1600 |
-1.5 |
-4.59 |
2024/10/08 |
32.6600 |
0.2 |
0.62 |
2024/10/07 |
32.4600 |
0.33 |
1.03 |
2024/10/04 |
32.1300 |
0.91 |
2.91 |
2024/09/30 |
31.2200 |
1.24 |
4.14 |
2024/09/27 |
29.9800 |
1.04 |
3.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/26 |
28.9400 |
0.87 |
3.1 |
2024/09/25 |
28.0700 |
0.19 |
0.68 |
2024/09/24 |
27.8800 |
1.07 |
3.99 |
2024/09/23 |
26.8100 |
0.05 |
0.19 |
2024/09/20 |
26.7600 |
0.09 |
0.34 |
2024/09/19 |
26.6700 |
0.18 |
0.68 |
2024/09/16 |
26.4900 |
-0.1 |
-0.38 |
2024/09/13 |
26.5900 |
0.09 |
0.34 |
2024/09/12 |
26.5000 |
0.26 |
0.99 |
2024/09/11 |
26.2400 |
0.06 |
0.23 |
2024/09/10 |
26.1800 |
0.1 |
0.38 |
2024/09/09 |
26.0800 |
-0.44 |
-1.66 |
2024/09/05 |
26.5200 |
0.03 |
0.11 |
2024/09/04 |
26.4900 |
-0.38 |
-1.41 |
2024/09/03 |
26.8700 |
0.07 |
0.26 |
|