日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
38.7178 |
0.01 |
0.03 |
2024/10/23 |
38.7078 |
0.0007 |
0 |
2024/10/22 |
38.7071 |
0.1204 |
0.31 |
2024/10/21 |
38.5867 |
-0.1584 |
-0.41 |
2024/10/18 |
38.7451 |
-0.0912 |
-0.23 |
2024/10/17 |
38.8363 |
-0.0463 |
-0.12 |
2024/10/16 |
38.8826 |
0.0125 |
0.03 |
2024/10/15 |
38.8701 |
0.0171 |
0.04 |
2024/10/11 |
38.8530 |
0.0313 |
0.08 |
2024/10/09 |
38.8217 |
-0.0434 |
-0.11 |
2024/10/08 |
38.8651 |
0.0691 |
0.18 |
2024/10/07 |
38.7960 |
0.1419 |
0.37 |
2024/10/04 |
38.6541 |
0.0202 |
0.05 |
2024/10/01 |
38.6339 |
0.2716 |
0.71 |
2024/09/30 |
38.3623 |
-0.0559 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
38.4182 |
-0.2173 |
-0.56 |
2024/09/26 |
38.6355 |
-0.0228 |
-0.06 |
2024/09/25 |
38.6583 |
-0.1806 |
-0.46 |
2024/09/24 |
38.8389 |
-0.025 |
-0.06 |
2024/09/23 |
38.8639 |
0.0959 |
0.25 |
2024/09/20 |
38.7680 |
-0.3564 |
-0.91 |
2024/09/19 |
39.1244 |
-0.0531 |
-0.14 |
2024/09/18 |
39.1775 |
0.1435 |
0.37 |
2024/09/16 |
39.0340 |
-0.1768 |
-0.45 |
2024/09/13 |
39.2108 |
-0.1064 |
-0.27 |
2024/09/12 |
39.3172 |
0.0058 |
0.01 |
2024/09/11 |
39.3114 |
-0.08 |
-0.2 |
2024/09/10 |
39.3914 |
0.1648 |
0.42 |
2024/09/09 |
39.2266 |
0.2135 |
0.55 |
2024/09/06 |
39.0131 |
-0.1421 |
-0.36 |
|