日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
48.21 |
0.31 |
0.65 |
2024/10/24 |
47.90 |
-0.87 |
-1.78 |
2024/10/23 |
48.77 |
0.01 |
0.02 |
2024/10/22 |
48.76 |
0.24 |
0.49 |
2024/10/21 |
48.52 |
0.25 |
0.52 |
2024/10/18 |
48.27 |
0.09 |
0.19 |
2024/10/17 |
48.18 |
0.44 |
0.92 |
2024/10/16 |
47.74 |
-0.54 |
-1.12 |
2024/10/15 |
48.28 |
0.94 |
1.99 |
2024/10/14 |
47.34 |
0.41 |
0.87 |
2024/10/11 |
46.93 |
0.52 |
1.12 |
2024/10/09 |
46.41 |
-0.25 |
-0.54 |
2024/10/08 |
46.66 |
-0.04 |
-0.09 |
2024/10/07 |
46.70 |
1.21 |
2.66 |
2024/10/04 |
45.49 |
-0.55 |
-1.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
46.04 |
0.35 |
0.77 |
2024/09/30 |
45.69 |
-1.3 |
-2.77 |
2024/09/27 |
46.99 |
-0.22 |
-0.47 |
2024/09/26 |
47.21 |
0.2 |
0.43 |
2024/09/25 |
47.01 |
0.63 |
1.36 |
2024/09/24 |
46.38 |
-0.14 |
-0.3 |
2024/09/23 |
46.52 |
0 |
0 |
2024/09/20 |
46.52 |
-0.05 |
-0.11 |
2024/09/19 |
46.57 |
1.22 |
2.69 |
2024/09/18 |
45.35 |
-0.42 |
-0.92 |
2024/09/16 |
45.77 |
0.3 |
0.66 |
2024/09/13 |
45.47 |
0.22 |
0.49 |
2024/09/12 |
45.25 |
2.06 |
4.77 |
2024/09/11 |
43.19 |
0.18 |
0.42 |
2024/09/10 |
43.01 |
-0.81 |
-1.85 |
|