日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
40.30 |
0.06 |
0.15 |
2024/10/24 |
40.24 |
-0.63 |
-1.54 |
2024/10/23 |
40.87 |
-0.07 |
-0.17 |
2024/10/22 |
40.94 |
0.1 |
0.24 |
2024/10/21 |
40.84 |
0.52 |
1.29 |
2024/10/18 |
40.32 |
-0.25 |
-0.62 |
2024/10/17 |
40.57 |
0.2 |
0.5 |
2024/10/16 |
40.37 |
-0.46 |
-1.13 |
2024/10/15 |
40.83 |
0.24 |
0.59 |
2024/10/14 |
40.59 |
-0.12 |
-0.29 |
2024/10/11 |
40.71 |
0.56 |
1.39 |
2024/10/09 |
40.15 |
-0.51 |
-1.25 |
2024/10/08 |
40.66 |
-0.09 |
-0.22 |
2024/10/07 |
40.75 |
1.19 |
3.01 |
2024/10/04 |
39.56 |
-0.37 |
-0.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
39.93 |
0.55 |
1.4 |
2024/09/30 |
39.38 |
-0.53 |
-1.33 |
2024/09/27 |
39.91 |
-0.51 |
-1.26 |
2024/09/26 |
40.42 |
0.09 |
0.22 |
2024/09/25 |
40.33 |
0.48 |
1.2 |
2024/09/24 |
39.85 |
-0.31 |
-0.77 |
2024/09/23 |
40.16 |
-0.33 |
-0.82 |
2024/09/20 |
40.49 |
0.1 |
0.25 |
2024/09/19 |
40.39 |
0.92 |
2.33 |
2024/09/18 |
39.47 |
-0.33 |
-0.83 |
2024/09/16 |
39.80 |
0.3 |
0.76 |
2024/09/13 |
39.50 |
0.44 |
1.13 |
2024/09/12 |
39.06 |
1.4 |
3.72 |
2024/09/11 |
37.66 |
0.32 |
0.86 |
2024/09/10 |
37.34 |
-0.51 |
-1.35 |
|