日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
24.7400 |
0.01 |
0.04 |
2024/10/23 |
24.7300 |
-0.16 |
-0.64 |
2024/10/22 |
24.8900 |
0.01 |
0.04 |
2024/10/21 |
24.8800 |
-0.31 |
-1.23 |
2024/10/18 |
25.1900 |
-0.03 |
-0.12 |
2024/10/17 |
25.2200 |
0.06 |
0.24 |
2024/10/16 |
25.1600 |
-0.01 |
-0.04 |
2024/10/15 |
25.1700 |
-0.07 |
-0.28 |
2024/10/14 |
25.2400 |
0.06 |
0.24 |
2024/10/11 |
25.1800 |
0.14 |
0.56 |
2024/10/09 |
25.0400 |
0.07 |
0.28 |
2024/10/08 |
24.9700 |
0.04 |
0.16 |
2024/10/07 |
24.9300 |
0.19 |
0.77 |
2024/10/04 |
24.7400 |
-0.12 |
-0.48 |
2024/10/01 |
24.8600 |
-0.17 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
25.0300 |
-0.29 |
-1.15 |
2024/09/27 |
25.3200 |
-0.15 |
-0.59 |
2024/09/26 |
25.4700 |
0.17 |
0.67 |
2024/09/25 |
25.3000 |
-0.11 |
-0.43 |
2024/09/24 |
25.4100 |
0.07 |
0.28 |
2024/09/23 |
25.3400 |
0.12 |
0.48 |
2024/09/20 |
25.2200 |
-0.19 |
-0.75 |
2024/09/19 |
25.4100 |
0.4 |
1.6 |
2024/09/18 |
25.0100 |
0 |
0 |
2024/09/16 |
25.0100 |
0.03 |
0.12 |
2024/09/13 |
24.9800 |
0.18 |
0.73 |
2024/09/12 |
24.8000 |
0.35 |
1.43 |
2024/09/11 |
24.4500 |
-0.06 |
-0.24 |
2024/09/10 |
24.5100 |
-0.09 |
-0.37 |
2024/09/09 |
24.6000 |
0.18 |
0.74 |
|